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
376
$200K 0.01%
2,400
-62,000
377
$200K 0.01%
+1,930
378
$170K ﹤0.01%
15,000
379
$105K ﹤0.01%
+133
380
$102K ﹤0.01%
+14,000
381
$96K ﹤0.01%
+12,650
382
$41K ﹤0.01%
2,276
+100
383
$32K ﹤0.01%
11,150
384
$27K ﹤0.01%
+42,800
385
– –
-15,834
386
– –
-10,920
387
– –
-41
388
– –
-72,275
389
– –
-1,645
390
– –
-400
391
– –
-17,561
392
– –
-1,449
393
– –
-13,000
394
– –
-4,879
395
– –
-108,098
396
– –
-3,200
397
– –
-1
398
– –
-28,000
399
– –
-666
400
– –
-5,739
14 15
16
17 18