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
$1.57B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.2M
3
+$22.1M
4
XOM icon
Exxon Mobil
XOM
+$22.1M
5
SBS icon
Sabesp
SBS
+$22M

Top Sells

1
+$26.4M
2
+$24.6M
3
+$10.1M
4
PLL
PALL CORP
PLL
+$8.58M
5
SWY
SAFEWAY INC
SWY
+$7.86M

Sector Composition

1 Industrials 23.52%
2 Technology 11.35%
3 Healthcare 9.76%
4 Utilities 8.82%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$196K 0.01%
+4,536
227
$189K 0.01%
+3,927
228
$189K 0.01%
5,566
-289
229
$182K 0.01%
1,692
+1,487
230
$169K 0.01%
5,452
231
$168K 0.01%
2,009
232
$167K 0.01%
10,700
233
$166K 0.01%
1,605
-27
234
$162K 0.01%
+1,779
235
$158K 0.01%
1,510
+1,190
236
$158K 0.01%
1,887
237
$152K 0.01%
2,200
238
$151K 0.01%
11,888
-62
239
$146K 0.01%
4,440
-366
240
$145K 0.01%
373
241
$138K 0.01%
1,417
-21
242
$130K 0.01%
3,200
243
$121K 0.01%
5,074
244
$108K 0.01%
+1,882
245
$104K 0.01%
1,736
246
$103K 0.01%
3,100
247
$85K 0.01%
740
248
$84K 0.01%
1,180
249
$76K ﹤0.01%
1,350
250
$73K ﹤0.01%
8,745
-834
8 9
10
11 12