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
$3.06B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.9M
3
+$11.6M
4
CCL icon
Carnival Corp
CCL
+$11.2M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

1
+$34.4M
2
+$32.1M
3
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$21.7M

Sector Composition

1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.06%
22,000
-1,800
202
$1.69M 0.06%
140,572
-48,096
203
$1.63M 0.05%
60,840
-14,612
204
$1.63M 0.05%
22,000
205
$1.61M 0.05%
28,500
+5,500
206
$1.61M 0.05%
13,840
207
$1.6M 0.05%
+37,000
208
$1.58M 0.05%
22,572
-3,896
209
$1.58M 0.05%
43,000
210
$1.58M 0.05%
18,000
211
$1.57M 0.05%
26,000
-475
212
$1.56M 0.05%
+33,000
213
$1.56M 0.05%
16,971
-201
214
$1.56M 0.05%
11,830
+2,410
215
$1.55M 0.05%
29,256
216
$1.48M 0.05%
27,363
-5,775
217
$1.44M 0.05%
30,117
218
$1.41M 0.05%
69,301
219
$1.41M 0.05%
119,038
+3,927
220
$1.4M 0.05%
9,600
221
$1.39M 0.05%
58,751
222
$1.35M 0.04%
34,610
-9,805
223
$1.34M 0.04%
180,000
224
$1.33M 0.04%
148
225
$1.32M 0.04%
30,000
7 8
9
10 11