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
51
$24.9M 0.68%
795,228
+29,262
52
$24.6M 0.67%
311,895
+26,978
53
$23.6M 0.65%
963,137
+166,231
54
$23.1M 0.64%
2,350,001
+306,599
55
$22.6M 0.62%
1,058,637
+77,860
56
$21.2M 0.58%
117,475
-2,744
57
$21M 0.58%
1,010,893
+92,903
58
$21M 0.58%
183,698
-10,338
59
$20.9M 0.57%
136,004
+5,097
60
$20.5M 0.56%
300,913
-107,501
61
$19.8M 0.54%
204,300
+74,387
62
$19.6M 0.54%
560,665
+89,498
63
$19.1M 0.52%
2,008,820
+867,068
64
$19M 0.52%
615,483
-103,166
65
$18.8M 0.52%
214,362
+5,320
66
$18.7M 0.51%
192,066
+24,607
67
$17.1M 0.47%
150,733
-2,679
68
$17M 0.47%
442,980
-72,716
69
$16.5M 0.45%
189,590
-73,985
70
$15.5M 0.43%
291,967
+7,121
71
$15M 0.41%
236,919
-15,777
72
$14.9M 0.41%
923,801
-65,410
73
$14.8M 0.41%
35,013
-7,459
74
$14.4M 0.4%
265,459
-26,866
75
$14.2M 0.39%
407,039
-5,162
1 2
3
4 5