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
26
$36.9M 1.01%
1,233,086
-453,359
27
$36.4M 1%
1,459,848
-77,537
28
$36.3M 1%
1,099,819
-40,070
29
$35.8M 0.98%
437,267
-4,489
30
$35.1M 0.96%
1,277,397
+552,733
31
$34.6M 0.95%
1,542,795
-94,747
32
$34.6M 0.95%
2,132,060
-46,323
33
$31.9M 0.88%
926,278
-239,904
34
$31.2M 0.86%
1,132,243
+4,524
35
$31.1M 0.85%
664,376
+31,305
36
$30.8M 0.84%
846,960
-44,361
37
$30.2M 0.83%
282,009
-16,641
38
$29.7M 0.82%
537,154
+123,272
39
$28.8M 0.79%
507,928
+32,419
40
$27.7M 0.76%
1,523,826
-107,890
41
$27.6M 0.76%
1,692,312
-533,420
42
$27.4M 0.75%
635,525
-119,258
43
$26.1M 0.72%
475,125
+68,571
44
$25.8M 0.71%
426,806
+18,116
45
$25.7M 0.7%
1,124,154
-27,938
46
$25.6M 0.7%
651,304
+233,592
47
$25.5M 0.7%
4,702,909
-1,062,938
48
$25.5M 0.7%
675,048
+323,235
49
$25.2M 0.69%
661,926
-145,025
50
$25M 0.69%
383,089
+4,401
1
2
3 4 5