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
$2.96B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$32.3M
3
+$30.6M
4
AWK icon
American Water Works
AWK
+$21.4M
5
RTX icon
RTX Corp
RTX
+$20.9M

Top Sells

1
+$50.7M
2
+$47.3M
3
+$42.9M
4
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
5
GE icon
GE Aerospace
GE
+$36.5M

Sector Composition

1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.62M 0.09%
38,000
-2,420
202
$2.6M 0.09%
22,370
-39
203
$2.49M 0.08%
106,170
-19,070
204
$2.47M 0.08%
+60,000
205
$2.47M 0.08%
28,766
+2,807
206
$2.46M 0.08%
+74,288
207
$2.44M 0.08%
73,900
+6,100
208
$2.43M 0.08%
70,000
209
$2.35M 0.08%
45,900
+19,100
210
$2.35M 0.08%
34,700
+7,400
211
$2.32M 0.08%
+160,000
212
$2.32M 0.08%
+117,535
213
$2.31M 0.08%
40,722
214
$2.28M 0.08%
29,790
215
$2.24M 0.08%
18,000
216
$2.21M 0.07%
95,000
217
$2.21M 0.07%
36,000
+6,084
218
$2.17M 0.07%
55,000
219
$2.16M 0.07%
+24,579
220
$2.13M 0.07%
+49,367
221
$2.1M 0.07%
42,105
+28,978
222
$2.09M 0.07%
23,000
223
$2.04M 0.07%
44,000
+9,680
224
$2.03M 0.07%
+57,854
225
$2.01M 0.07%
+100,000
7 8
9
10 11