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
$3.64B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$14.8M
3
+$14.7M
4
SYY icon
Sysco
SYY
+$12.7M
5
BKNG icon
Booking.com
BKNG
+$12.6M

Top Sells

1
+$28.4M
2
+$24.2M
3
+$15.7M
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 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$426K 0.01%
+10,130
327
$410K 0.01%
9,462
-2,118
328
$406K 0.01%
17,100
-50,100
329
$395K 0.01%
3,478
-6,167
330
$395K 0.01%
+23,250
331
$392K 0.01%
+3,620
332
$376K 0.01%
5,393
-615
333
$373K 0.01%
+6,688
334
$371K 0.01%
+6,600
335
$368K 0.01%
5,414
-686
336
$367K 0.01%
10,282
-296
337
$355K 0.01%
3,652
+1,680
338
$337K 0.01%
5,976
-291
339
$337K 0.01%
+4,000
340
$336K 0.01%
+4,900
341
$334K 0.01%
13,674
-1,636
342
$332K 0.01%
10,000
+1,700
343
$323K 0.01%
8,344
-1,750
344
$322K 0.01%
12,460
345
$321K 0.01%
10,042
-1,518
346
$320K 0.01%
12,304
347
$317K 0.01%
+2,100
348
$315K 0.01%
+6,900
349
$295K 0.01%
3,757
-333
350
$293K 0.01%
26,770
12 13
14
15 16