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
76
$7.54M 0.48%
63,833
+21,798
77
$7.51M 0.48%
3,037,250
-339,025
78
$7.43M 0.47%
193,594
+186,450
79
$7.42M 0.47%
100,638
+21,280
80
$7.32M 0.47%
27,250
+26,450
81
$7.31M 0.47%
148,829
+147,629
82
$7.21M 0.46%
50,025
+45,879
83
$7.13M 0.45%
448,376
+163,597
84
$7.1M 0.45%
201,088
+68,586
85
$6.85M 0.44%
+64,345
86
$6.7M 0.43%
+79,280
87
$6.63M 0.42%
80,714
+11,224
88
$6.63M 0.42%
63,063
+17,492
89
$6.53M 0.42%
304,884
+65,664
90
$6.5M 0.41%
58,475
+57,900
91
$6.44M 0.41%
45,050
+44,350
92
$6.4M 0.41%
59,150
93
$6.28M 0.4%
94,040
+87,293
94
$6.09M 0.39%
208,819
-269,436
95
$6.02M 0.38%
150,929
+138,689
96
$5.98M 0.38%
45,999
+43,280
97
$5.94M 0.38%
100,400
+80,200
98
$5.89M 0.38%
94,221
+50,913
99
$5.89M 0.38%
48,400
+10,000
100
$5.84M 0.37%
105,675
+104,075
2 3
4
5 6