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
76
$14.1M 0.39%
134,719
-13,570
77
$14.1M 0.39%
143,338
-26,276
78
$13.7M 0.38%
260,207
-4,328
79
$13.6M 0.37%
424,900
80
$13.6M 0.37%
174,000
+85,000
81
$13.5M 0.37%
182,543
82
$13.4M 0.37%
331,248
-29,533
83
$13.4M 0.37%
11,516
+11,241
84
$13.1M 0.36%
777,017
-620,231
85
$12.7M 0.35%
76,945
-7,150
86
$12.6M 0.35%
122,453
+8,011
87
$12.5M 0.34%
209,168
+10,775
88
$12.3M 0.34%
192,326
+8,685
89
$12M 0.33%
111,133
-18,704
90
$12M 0.33%
333,369
-21,500
91
$11.9M 0.33%
578,979
+25,362
92
$11.6M 0.32%
100,889
-10,270
93
$11.5M 0.32%
102,412
-3,920
94
$11.4M 0.31%
110,756
-13,139
95
$11.2M 0.31%
226,718
+8,236
96
$11.1M 0.3%
210,827
+6,319
97
$11M 0.3%
75,891
-38,379
98
$10.9M 0.3%
597,313
-22,759
99
$10.9M 0.3%
338,170
-36,151
100
$10.9M 0.3%
155,149
-22,530
2 3
4
5 6