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
$3.64B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$15.2M
3
+$13.5M
4
BKNG icon
Booking.com
BKNG
+$13.1M
5
SYY icon
Sysco
SYY
+$12.2M

Top Sells

1
+$28.1M
2
+$23.9M
3
+$15.6M
4
AGN
Allergan Inc
AGN
+$15.4M
5
SWY
SAFEWAY INC
SWY
+$14.1M

Sector Composition

1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.04%
20,284
-5,050
227
$1.57M 0.04%
13,840
228
$1.57M 0.04%
25,889
+3,540
229
$1.54M 0.04%
37,611
+5,095
230
$1.52M 0.04%
18,517
+18,472
231
$1.52M 0.04%
8,850
-750
232
$1.5M 0.04%
52,664
-1,134
233
$1.46M 0.04%
+35,300
234
$1.41M 0.04%
10,500
-10,500
235
$1.4M 0.04%
259
+20
236
$1.39M 0.04%
9,896
+9,691
237
$1.38M 0.04%
39,650
+11,220
238
$1.37M 0.04%
145,984
-18,110
239
$1.36M 0.04%
23,996
240
$1.35M 0.04%
19,670
-159,858
241
$1.35M 0.04%
16,854
+10,997
242
$1.34M 0.04%
+2,560,000
243
$1.32M 0.04%
21,200
244
$1.3M 0.04%
17,303
-850
245
$1.3M 0.04%
56,476
-9,607
246
$1.28M 0.04%
36,000
-36,000
247
$1.27M 0.03%
17,377
-1,402
248
$1.26M 0.03%
18,769
-16,651
249
$1.24M 0.03%
5,315
+4,452
250
$1.24M 0.03%
65,000
-65,000
8 9
10
11 12