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
276
$972K 0.03%
36,295
+35,795
277
$945K 0.03%
+25,874
278
$944K 0.03%
8,800
+7,900
279
$917K 0.03%
27,085
-23,446
280
$904K 0.02%
16,680
+13,940
281
$898K 0.02%
+9,950
282
$891K 0.02%
20,822
-2,784
283
$860K 0.02%
+7,400
284
$826K 0.02%
58,399
-10,400
285
$776K 0.02%
6,240
+5,290
286
$746K 0.02%
13,832
287
$744K 0.02%
5,488
288
$740K 0.02%
20,733
289
$712K 0.02%
6,588
-918
290
$700K 0.02%
+30,000
291
$685K 0.02%
15,978
+9,359
292
$679K 0.02%
16,187
293
$677K 0.02%
5,173
-4,733
294
$677K 0.02%
4,900
-4,900
295
$671K 0.02%
+38,520
296
$663K 0.02%
12,368
+3,230
297
$648K 0.02%
+22,840
298
$648K 0.02%
33,556
-25,250
299
$638K 0.02%
14,620
-39,838
300
$637K 0.02%
13,910
10 11
12
13 14