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
$2.54B
AUM Growth
-$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$47.1M
3
+$41.1M
4
BBWI icon
Bath & Body Works
BBWI
+$37.4M
5
CSCO icon
Cisco
CSCO
+$35.7M

Top Sells

1
+$74.2M
2
+$55.1M
3
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$508K 0.02%
4,995
202
$507K 0.02%
+5,800
203
$504K 0.02%
+22,554
204
$503K 0.02%
+15,125
205
$503K 0.02%
+14,062
206
$503K 0.02%
+21,742
207
$501K 0.02%
+9,298
208
$496K 0.02%
+10,359
209
$491K 0.02%
+9,533
210
$491K 0.02%
+19,950
211
$484K 0.02%
8,600
+4,100
212
$482K 0.02%
+17,750
213
$481K 0.02%
+10,900
214
$480K 0.02%
+7,791
215
$478K 0.02%
+26,610
216
$478K 0.02%
+13,843
217
$478K 0.02%
+46,103
218
$477K 0.02%
+30,786
219
$476K 0.02%
+35,445
220
$475K 0.02%
+7,551
221
$475K 0.02%
+9,482
222
$473K 0.02%
+20,778
223
$472K 0.02%
+11,258
224
$470K 0.02%
+24,226
225
$465K 0.02%
+5,900
7 8
9
10 11