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
126
$7.54M 0.21%
88,832
127
$7.5M 0.21%
62,150
-19,715
128
$7.44M 0.2%
109,655
-132,437
129
$7.12M 0.2%
317,363
+88,816
130
$7.08M 0.19%
+92,899
131
$6.78M 0.19%
58,470
-9,285
132
$6.77M 0.19%
612,825
+202,434
133
$6.77M 0.19%
106,411
-17,235
134
$6.6M 0.18%
+197,634
135
$6.55M 0.18%
51,570
-6,200
136
$6.49M 0.18%
321,715
-49,800
137
$6.42M 0.18%
214,200
-31,100
138
$6.41M 0.18%
98,000
-238,100
139
$6.36M 0.17%
80,999
-8,493
140
$6.29M 0.17%
229,656
141
$6.24M 0.17%
30,044
142
$5.88M 0.16%
622,400
-87,600
143
$5.88M 0.16%
49,943
+1,200
144
$5.84M 0.16%
71,160
+7,600
145
$5.72M 0.16%
59,425
-7,315
146
$5.66M 0.16%
26
+20
147
$5.66M 0.16%
26,930
-3,305
148
$5.65M 0.16%
68,561
-155,248
149
$5.49M 0.15%
138,200
-65,600
150
$5.38M 0.15%
+99,505
4 5
6
7 8