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
1
$95.3M 2.81%
4,103,708
+436,688
2
$92.2M 2.72%
2,210,208
-269,481
3
$91.6M 2.7%
909,814
+129,338
4
$79.9M 2.36%
932,555
+105,619
5
$77.5M 2.29%
2,728,662
+711,813
6
$64.4M 1.9%
2,884,042
+539,999
7
$61.2M 1.81%
486,160
+99,324
8
$58.8M 1.73%
2,268,724
+1,391,041
9
$58.6M 1.73%
5,468,589
-505,890
10
$57.8M 1.71%
929,730
-189,955
11
$54.8M 1.62%
9,963,665
+4,672,080
12
$54.5M 1.61%
1,029,641
+170,504
13
$53.8M 1.59%
826
+16
14
$48.9M 1.44%
657,168
+316,788
15
$48.1M 1.42%
1,557,842
-50,974
16
$48M 1.42%
1,754,492
+248,490
17
$47.1M 1.39%
3,472,212
+1,384,981
18
$43M 1.27%
134,483
-11,544
19
$41.5M 1.23%
720,693
-51,947
20
$39.9M 1.18%
951,513
+56,501
21
$39.9M 1.18%
815,257
+372,822
22
$37.7M 1.11%
498,155
-56,640
23
$36.1M 1.07%
276,801
-15,892
24
$35.8M 1.06%
1,508,539
+384,011
25
$35.4M 1.04%
1,324,384
+164,401
1
2 3 4 5