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
251
$1.2M 0.03%
74,424
252
$1.18M 0.03%
26,600
-27,400
253
$1.17M 0.03%
14,584
-12,967
254
$1.15M 0.03%
+39,700
255
$1.15M 0.03%
+26,800
256
$1.15M 0.03%
+76,613
257
$1.12M 0.03%
100,032
+4,010
258
$1.09M 0.03%
+60,000
259
$1.09M 0.03%
12,000
260
$1.08M 0.03%
30,075
+20,075
261
$1.07M 0.03%
50,796
-14,581
262
$1.07M 0.03%
18,791
-3,088
263
$1.07M 0.03%
17,274
-44,283
264
$1.07M 0.03%
17,000
265
$1.05M 0.03%
24,200
266
$1.04M 0.03%
10,489
267
$1.04M 0.03%
8,012
268
$1.04M 0.03%
4,585
+1,865
269
$1.03M 0.03%
11,285
+3,115
270
$1.02M 0.03%
+15,620
271
$997K 0.03%
60,000
-60,000
272
$988K 0.03%
34,982
-28,340
273
$983K 0.03%
42,600
274
$977K 0.03%
+11,700
275
$972K 0.03%
23,375
-4,125
9 10
11
12 13