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
301
$624K 0.02%
+10,340
302
$620K 0.02%
11,055
+2,905
303
$614K 0.02%
5,761
-622
304
$613K 0.02%
+7,400
305
$592K 0.02%
14,600
-10,600
306
$591K 0.02%
13,127
+9,200
307
$576K 0.02%
14,100
+13,700
308
$562K 0.02%
80,000
309
$558K 0.02%
+7,000
310
$556K 0.02%
20,271
+13,272
311
$553K 0.02%
37,234
+9,309
312
$548K 0.02%
+4,400
313
$542K 0.01%
11,387
+7,841
314
$539K 0.01%
4,339
-1,033
315
$537K 0.01%
+2,100
316
$531K 0.01%
20,450
317
$527K 0.01%
4,995
+1,000
318
$525K 0.01%
17,750
319
$492K 0.01%
8,701
-692
320
$488K 0.01%
3,256
-244
321
$486K 0.01%
10,934
+2,139
322
$483K 0.01%
12,040
-1,500
323
$479K 0.01%
10,334
-4,870
324
$475K 0.01%
+15,450
325
$439K 0.01%
+185,000
11 12
13
14 15