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
351
$293K 0.01%
26,770
352
$292K 0.01%
6,000
+1,540
353
$287K 0.01%
5,610
+4,555
354
$284K 0.01%
+2,094
355
$282K 0.01%
4,680
+1,880
356
$271K 0.01%
26,164
+1,184
357
$271K 0.01%
4,649
-231
358
$268K 0.01%
5,818
-1,027
359
$267K 0.01%
5,760
360
$262K 0.01%
1,290
+865
361
$261K 0.01%
9,000
362
$259K 0.01%
+3,270
363
$258K 0.01%
5,800
+2,900
364
$256K 0.01%
5,094
-15,630
365
$250K 0.01%
1,925
366
$242K 0.01%
2,200
+690
367
$221K 0.01%
3,697
368
$220K 0.01%
9,600
369
$215K 0.01%
+11,087
370
$212K 0.01%
+35,200
371
$211K 0.01%
+4,700
372
$211K 0.01%
2,910
373
$208K 0.01%
5,452
-5,197
374
$208K 0.01%
4,318
-2,000
375
$206K 0.01%
4,431
-565
13 14
15
16 17