BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.39B
AUM Growth
-$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$25.7M
3
+$23.6M
4
HDS
HD Supply Holdings, Inc.
HDS
+$20.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.8M

Top Sells

1
+$238M
2
+$36.1M
3
+$32.7M
4
KO icon
Coca-Cola
KO
+$26.5M
5
AWK icon
American Water Works
AWK
+$21.5M

Sector Composition

1 Industrials 18.4%
2 Technology 13.55%
3 Healthcare 10.86%
4 Financials 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.73M 0.05%
21,500
-21,500
202
$1.73M 0.05%
4,400
203
$1.71M 0.05%
22,790
-7,699
204
$1.69M 0.05%
35,279
+4,553
205
$1.69M 0.05%
17,172
-947
206
$1.68M 0.05%
35,000
207
$1.67M 0.05%
60,000
208
$1.67M 0.05%
48,000
209
$1.66M 0.05%
23,354
210
$1.66M 0.05%
18,000
-84,125
211
$1.65M 0.05%
49,800
-5,700
212
$1.64M 0.05%
64,708
213
$1.63M 0.05%
43,000
214
$1.58M 0.05%
+29,256
215
$1.56M 0.05%
50,000
216
$1.56M 0.05%
22,000
217
$1.53M 0.05%
148
218
$1.51M 0.04%
78,000
219
$1.49M 0.04%
16,212
220
$1.49M 0.04%
30,117
221
$1.45M 0.04%
9,420
+1,420
222
$1.45M 0.04%
+58,751
223
$1.4M 0.04%
9,600
224
$1.38M 0.04%
69,301
+46,065
225
$1.3M 0.04%
12,800
7 8
9
10 11