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
301
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302
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303
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304
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$0 ﹤0.01%
+2
306
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307
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-500
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-1,710
309
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-6,913
310
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-135
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-18,436
312
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-39,546
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-272,503
314
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-40,236
315
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-111,344
316
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-67,415
317
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-336
318
$0 ﹤0.01%
+28
319
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-110,956
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321
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-13,382
322
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-8,045
9 10 11 12
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