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
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
– –
-780
285
– –
-2,650
286
– –
-1,950
287
– –
-245
288
– –
-1,760
289
– –
-60,954
290
– –
-1,022
291
– –
-25
292
– –
-67,726
293
– –
-10,000
294
– –
-597
295
– –
-185
296
– –
-8,632
297
– –
-7,050
298
– –
-36,864
299
– –
-322
300
– –
-12,300
9 10 11
12
13