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
101
$5.66M 0.36%
201,928
+73,127
102
$5.53M 0.35%
503
+88
103
$5.52M 0.35%
117,520
+115,871
104
$5.45M 0.35%
242,874
+215,094
105
$5.3M 0.34%
275,172
+42,581
106
$5.17M 0.33%
212,211
+11,131
107
$5.15M 0.33%
+189,072
108
$5.05M 0.32%
386,866
-111,474
109
$4.95M 0.32%
354,670
+47,282
110
$4.85M 0.31%
101,482
+92,155
111
$4.84M 0.31%
74,767
+25,253
112
$4.75M 0.3%
53,282
+43,192
113
$4.6M 0.29%
+274,117
114
$4.54M 0.29%
294,438
+291,542
115
$4.5M 0.29%
89,549
+80,126
116
$4.48M 0.29%
56,075
+49,500
117
$4.4M 0.28%
458,883
+442,533
118
$4.33M 0.28%
63,273
+8,850
119
$4.18M 0.27%
47,976
+22,702
120
$4.16M 0.27%
44,852
+12,626
121
$3.9M 0.25%
+118,043
122
$3.79M 0.24%
211,076
+20,097
123
$3.73M 0.24%
218,404
-63,571
124
$3.6M 0.23%
54,054
+40,254
125
$3.51M 0.22%
125,881
+41,985
3 4
5
6 7