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
101
$10.8M 0.3%
227,888
-36,320
102
$10.5M 0.29%
1,662,594
+46,700
103
$10.3M 0.28%
164,760
-13,345
104
$10.2M 0.28%
132,239
+103,335
105
$10.1M 0.28%
+50,900
106
$9.75M 0.27%
688,875
-108,000
107
$9.7M 0.27%
193,683
108
$9.66M 0.27%
312,541
+24,491
109
$9.66M 0.27%
130,938
-22,499
110
$9.4M 0.26%
45,562
+3,100
111
$9.29M 0.25%
148,880
-14,300
112
$9.26M 0.25%
345,012
+337,041
113
$9.25M 0.25%
81,986
-12,600
114
$9.2M 0.25%
98,729
+2,415
115
$9.17M 0.25%
56,106
+3,950
116
$9.13M 0.25%
589,571
+28,600
117
$8.9M 0.24%
100,784
-5,525
118
$8.86M 0.24%
45,288
-6,840
119
$8.66M 0.24%
716,495
-63,170
120
$8.58M 0.24%
138,395
-96,110
121
$8.09M 0.22%
283,525
-76,319
122
$7.96M 0.22%
67,277
-28,328
123
$7.59M 0.21%
117,732
-84,739
124
$7.57M 0.21%
116,553
-13,760
125
$7.55M 0.21%
106,221
-15,167
3 4
5
6 7