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
251
$68K ﹤0.01%
2,900
252
$66K ﹤0.01%
1,135
+960
253
$65K ﹤0.01%
2,843
-21,240
254
$61K ﹤0.01%
2,340
255
$56K ﹤0.01%
2,188
-5,024
256
$55K ﹤0.01%
9,000
257
$52K ﹤0.01%
571
258
$47K ﹤0.01%
330
259
$47K ﹤0.01%
1,475
260
$46K ﹤0.01%
900
261
$41K ﹤0.01%
490
262
$40K ﹤0.01%
1,730
263
$35K ﹤0.01%
1,000
264
$34K ﹤0.01%
+728
265
$28K ﹤0.01%
2,501
266
$27K ﹤0.01%
1,188
267
$26K ﹤0.01%
1,434
268
$25K ﹤0.01%
980
269
$22K ﹤0.01%
1,008
270
$22K ﹤0.01%
+1,007
271
$19K ﹤0.01%
461
272
$17K ﹤0.01%
3
273
$16K ﹤0.01%
105
274
$16K ﹤0.01%
175
275
$15K ﹤0.01%
582
9 10
11
12 13