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
301
-36,864
302
-322
303
-12,300
304
-770
305
-12,070
306
-1,361
307
-500
308
-1,710
309
-6,913
310
-135
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-18,436
312
-39,546
313
-272,503
314
$0 ﹤0.01%
+3
315
-111,344
316
-67,415
317
-336
318
$0 ﹤0.01%
+28
319
-110,956
320
-1,225
321
-13,382
322
-8,045