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
151
$5.36M 0.15%
47,800
-510
152
$5.13M 0.14%
80,675
-5,690
153
$4.82M 0.13%
185,360
-75,452
154
$4.72M 0.13%
45,279
-12,985
155
$4.69M 0.13%
92,786
-487
156
$4.43M 0.12%
599,310
-57,929
157
$4.31M 0.12%
1,721
-6
158
$3.97M 0.11%
100,000
159
$3.95M 0.11%
139,468
-14,474
160
$3.76M 0.1%
86,631
-73,613
161
$3.69M 0.1%
46,825
-6,180
162
$3.62M 0.1%
34,320
-9,680
163
$3.58M 0.1%
25,970
-49,618
164
$3.53M 0.1%
74,100
-20,700
165
$3.38M 0.09%
+144,000
166
$3.36M 0.09%
41,400
-3,600
167
$3.31M 0.09%
+48,000
168
$3.31M 0.09%
4,845
-4,675
169
$3.26M 0.09%
135,698
-30,008
170
$3.2M 0.09%
43,000
-5,000
171
$3.2M 0.09%
17,952
-16,311
172
$3.18M 0.09%
36,633
+35,463
173
$3.16M 0.09%
125,240
-32,372
174
$3.1M 0.09%
+40,420
175
$3.03M 0.08%
51,187
-13,068
5 6
7
8 9