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
351
$292K 0.01%
6,000
+1,540
352
$287K 0.01%
5,610
+4,555
353
$284K 0.01%
+2,094
354
$282K 0.01%
4,680
+1,880
355
$271K 0.01%
4,649
-231
356
$271K 0.01%
26,164
+1,184
357
$268K 0.01%
5,818
-1,027
358
$267K 0.01%
5,760
359
$262K 0.01%
1,290
+865
360
$261K 0.01%
9,000
361
$259K 0.01%
+3,270
362
$258K 0.01%
11,600
+5,800
363
$256K 0.01%
5,094
-15,630
364
$250K 0.01%
1,925
365
$242K 0.01%
2,200
+690
366
$221K 0.01%
3,697
367
$220K 0.01%
9,600
368
$215K 0.01%
+11,087
369
$212K 0.01%
+35,200
370
$211K 0.01%
+4,700
371
$211K 0.01%
2,910
372
$208K 0.01%
5,452
-5,197
373
$208K 0.01%
4,318
-2,000
374
$206K 0.01%
4,431
-565
375
$204K 0.01%
2,200
13 14
15
16 17