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
$1.57B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$23.2M
3
+$22.1M
4
XOM icon
Exxon Mobil
XOM
+$22.1M
5
SBS icon
Sabesp
SBS
+$22M

Top Sells

1
+$26.4M
2
+$24.6M
3
+$10.1M
4
PLL
PALL CORP
PLL
+$8.58M
5
SWY
SAFEWAY INC
SWY
+$7.86M

Sector Composition

1 Industrials 23.52%
2 Technology 11.35%
3 Healthcare 9.76%
4 Utilities 8.82%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.03%
197,754
+116,362
27
$15.1M 0.96%
360,080
+335,449
28
$13.9M 0.89%
412,646
+384,155
29
$13.8M 0.88%
567,314
+273,788
30
$13.7M 0.87%
234,100
+67,862
31
$13.4M 0.86%
581,081
+244,741
32
$13.2M 0.84%
381,402
-763,723
33
$12.7M 0.81%
236,638
+24,728
34
$12.5M 0.8%
914,100
+134,700
35
$12.4M 0.79%
147,486
+121,994
36
$12.2M 0.78%
706,990
+173,356
37
$11.8M 0.75%
190,455
+168,930
38
$11.5M 0.74%
115,233
+26,327
39
$11.2M 0.72%
246,672
+210,541
40
$10.6M 0.68%
33,442
+31,016
41
$10.4M 0.67%
417,446
+119,410
42
$10.3M 0.66%
112,170
+83,345
43
$10.2M 0.65%
207,404
+196,578
44
$10.2M 0.65%
269,533
+255,328
45
$10.1M 0.65%
348,462
+88,888
46
$10M 0.64%
109,915
+91,299
47
$9.96M 0.64%
334,325
-37,928
48
$9.82M 0.63%
369,744
+346,774
49
$9.65M 0.62%
216,189
+32,950
50
$9.63M 0.61%
304,584
+285,384
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