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
1
$114M 3.73%
4,536,076
+432,368
2
$105M 3.43%
2,268,849
+58,641
3
$79.6M 2.6%
2,918,773
+190,111
4
$66.3M 2.16%
540,088
+53,928
5
$63.3M 2.06%
897,335
+240,167
6
$59.8M 1.95%
776,629
-133,185
7
$59.2M 1.93%
2,284,458
+15,734
8
$58.9M 1.92%
958,731
+26,176
9
$58.7M 1.92%
905,701
-24,029
10
$54M 1.76%
10,804,425
+840,760
11
$52.9M 1.73%
3,860,966
+388,754
12
$51M 1.66%
1,465,196
-92,646
13
$41.9M 1.37%
5,164,997
-303,592
14
$41.6M 1.36%
1,519,331
-235,161
15
$39.4M 1.29%
151,139
+16,656
16
$39.2M 1.28%
824,060
+103,367
17
$38.9M 1.27%
365,394
+195,034
18
$36.8M 1.2%
262,015
+82,783
19
$36.3M 1.18%
929,911
+183,395
20
$33.7M 1.1%
402,581
+11,810
21
$33.6M 1.1%
1,502,744
-35,091
22
$33.2M 1.08%
847,005
+31,748
23
$33M 1.08%
276,452
-349
24
$33M 1.08%
395,421
+131,852
25
$32.9M 1.07%
1,450,973
+466,076
1
2 3 4 5