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
376
$204K 0.01%
2,200
377
$200K 0.01%
2,400
-62,000
378
$200K 0.01%
+1,930
379
$170K ﹤0.01%
15,000
380
$105K ﹤0.01%
+133
381
$102K ﹤0.01%
+14,000
382
$96K ﹤0.01%
+12,650
383
$41K ﹤0.01%
2,276
+100
384
$32K ﹤0.01%
11,150
385
$27K ﹤0.01%
+42,800
386
– –
-15,834
387
– –
-10,920
388
– –
-41
389
– –
-72,275
390
– –
-17,561
391
– –
-1,449
392
– –
-13,000
393
– –
-4,879
394
– –
-108,098
395
– –
-3,200
396
– –
-1
397
– –
-28,000
398
– –
-666
399
– –
-5,739
400
– –
-3,290
14 15
16
17 18