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
1
$88.4M 2.98%
2,819,676
-589,224
2
$74.2M 2.5%
1,681,179
-389,954
3
$65.4M 2.21%
3,589,125
+2,530,488
4
$55.1M 1.86%
1,731,329
+631,510
5
$53.9M 1.82%
1,532,564
-1,440,853
6
$53.5M 1.8%
548,868
+137,521
7
$51.8M 1.75%
4,495,485
-177,664
8
$50.6M 1.71%
397,639
-286,307
9
$47.8M 1.61%
2,464,175
-441,039
10
$47.5M 1.6%
977,785
+440,631
11
$45.7M 1.54%
794,480
+146,029
12
$40.3M 1.36%
7,868,120
-595,480
13
$37.7M 1.27%
2,560,523
+428,463
14
$36.9M 1.24%
987,152
+60,874
15
$35.5M 1.2%
426,506
-374,546
16
$34.5M 1.16%
99,575
-46,173
17
$33.2M 1.12%
964,153
+938,279
18
$33M 1.11%
215,018
-279,760
19
$32.3M 1.09%
1,414,383
+451,246
20
$30.6M 1.03%
+904,400
21
$30M 1.01%
979,386
-548,331
22
$30M 1.01%
429,764
+298,826
23
$29.8M 1.01%
381,204
-56,063
24
$26.9M 0.91%
1,418,245
-105,581
25
$26.1M 0.88%
464,969
+199,510
1
2 3 4 5