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
151
$2.31M 0.15%
+152,541
152
$2.29M 0.15%
130,597
+43,107
153
$1.96M 0.13%
15,224
-2,961
154
$1.95M 0.12%
+53,859
155
$1.93M 0.12%
40,766
+4,325
156
$1.93M 0.12%
10,440
-14,450
157
$1.87M 0.12%
28,286
+25,947
158
$1.73M 0.11%
51,967
+25,741
159
$1.7M 0.11%
29,720
+17,031
160
$1.61M 0.1%
13,840
+6,190
161
$1.54M 0.1%
31,523
162
$1.51M 0.1%
42,784
+20,171
163
$1.45M 0.09%
7,409
+2,654
164
$1.36M 0.09%
+33,369
165
$1.33M 0.08%
9,600
166
$1.32M 0.08%
26,146
+8,705
167
$1.11M 0.07%
+12,000
168
$1.09M 0.07%
16,880
+9,776
169
$1.08M 0.07%
42,901
-159,379
170
$1.07M 0.07%
6
+1
171
$1.02M 0.07%
5,688
-2,849
172
$1.01M 0.06%
57,164
+18,913
173
$982K 0.06%
17,226
+10,958
174
$982K 0.06%
11,928
-1,020
175
$962K 0.06%
158
+72
5 6
7
8 9