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
1
$99.2M 3.91%
3,596,460
+776,784
2
$78.7M 3.1%
1,060,453
+633,947
3
$64.3M 2.53%
693,138
+584,464
4
$54.1M 2.13%
391,428
+176,410
5
$53M 2.09%
975,027
+441,811
6
$52.9M 2.09%
2,017,149
+1,362,096
7
$52.5M 2.07%
6,423,003
+1,927,518
8
$51.4M 2.02%
1,987,142
+1,292,453
9
$50.3M 1.98%
682,025
+433,974
10
$46.3M 1.83%
1,065,570
+592,466
11
$45.7M 1.8%
1,676,719
+1,073,487
12
$42.8M 1.69%
143,907
+44,332
13
$42.6M 1.68%
2,732,022
+267,847
14
$42.1M 1.66%
700,201
+501,860
15
$41.7M 1.64%
1,456,485
-76,079
16
$41.2M 1.62%
859,500
+468,782
17
$41.1M 1.62%
+1,190,857
18
$40.7M 1.6%
559,109
+513,958
19
$40.7M 1.6%
1,043,995
+701,701
20
$36.6M 1.44%
4,771,191
+1,906,775
21
$36M 1.42%
1,129,548
+165,395
22
$35.5M 1.4%
652,054
+308,900
23
$35M 1.38%
479,223
+317,284
24
$34.6M 1.36%
+330,121
25
$32.5M 1.28%
690,088
+432,802
1
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