BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.95%
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
+$32.8M
2
+$23M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
SBS icon
Sabesp
SBS
+$20.6M

Top Sells

1
+$24.6M
2
+$22.5M
3
+$10.1M
4
PLL
PALL CORP
PLL
+$8.58M
5
SWY
SAFEWAY INC
SWY
+$8.09M

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
276
$15K ﹤0.01%
170
277
$10K ﹤0.01%
220
278
$10K ﹤0.01%
160
279
$10K ﹤0.01%
+1,042
280
$9K ﹤0.01%
276
281
$5K ﹤0.01%
195
282
$1K ﹤0.01%
16
283
$0 ﹤0.01%
+3
284
– –
-111,344
285
– –
-67,415
286
– –
-336
287
$0 ﹤0.01%
+28
288
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-780
289
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-2,650
290
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-1,950
291
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292
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293
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294
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295
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-25
296
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-67,726
297
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-10,000
298
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299
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-185
300
– –
-8,632
9 10 11
12
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