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
126
$3.5M 0.22%
58,354
+56,702
127
$3.47M 0.22%
50,334
+46,719
128
$3.45M 0.22%
41,015
+14,084
129
$3.42M 0.22%
51,148
-8,409
130
$3.28M 0.21%
143,660
+55,773
131
$3.2M 0.2%
69,899
+20,307
132
$3.12M 0.2%
54,391
+19,421
133
$3.06M 0.2%
156,434
+147,163
134
$2.9M 0.19%
31,696
+21,326
135
$2.89M 0.18%
178,364
+137,752
136
$2.89M 0.18%
+59,381
137
$2.85M 0.18%
43,684
+9,802
138
$2.85M 0.18%
261,816
+104,279
139
$2.76M 0.18%
60,582
+19,209
140
$2.74M 0.18%
47,187
+9,586
141
$2.67M 0.17%
68,207
+64,098
142
$2.64M 0.17%
63,882
+2,487
143
$2.62M 0.17%
46,329
+43,433
144
$2.55M 0.16%
30,920
+28,390
145
$2.53M 0.16%
72,916
+7,483
146
$2.52M 0.16%
47,540
+18,146
147
$2.49M 0.16%
62,469
+47,203
148
$2.37M 0.15%
42,960
+41,710
149
$2.37M 0.15%
370,189
+53,545
150
$2.37M 0.15%
+236,632
4 5
6
7 8