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
51
$9.61M 0.61%
84,183
+70,993
52
$9.59M 0.61%
330,186
+308,641
53
$9.52M 0.61%
134,088
+125,652
54
$9.45M 0.6%
704,100
+617,300
55
$9.32M 0.59%
124,138
+104,263
56
$9.13M 0.58%
130,140
+122,214
57
$9.07M 0.58%
129,944
-16,544
58
$9.04M 0.58%
230,232
+186,996
59
$8.75M 0.56%
96,416
+89,726
60
$8.73M 0.56%
213,301
+59,763
61
$8.59M 0.55%
+122,532
62
$8.53M 0.54%
30,510
+24,990
63
$8.53M 0.54%
111,799
+102,239
64
$8.47M 0.54%
72,711
+56,946
65
$8.32M 0.53%
220,488
+205,089
66
$8.1M 0.52%
409,716
+365,612
67
$7.9M 0.5%
156,400
+152,000
68
$7.87M 0.5%
83,024
+75,194
69
$7.82M 0.5%
146,392
+140,497
70
$7.81M 0.5%
164,165
+49,050
71
$7.76M 0.5%
42,630
+38,365
72
$7.73M 0.49%
140,493
+44,917
73
$7.67M 0.49%
114,157
+31,518
74
$7.67M 0.49%
144,231
+132,725
75
$7.61M 0.49%
91,502
+89,209
1 2
3
4 5