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
176
$939K 0.06%
+14,513
177
$838K 0.05%
11,353
+9,732
178
$837K 0.05%
14,076
+5,083
179
$833K 0.05%
11,210
+4,410
180
$788K 0.05%
16,290
181
$784K 0.05%
13,000
182
$666K 0.04%
12,779
+1,166
183
$663K 0.04%
93,576
+79,758
184
$656K 0.04%
7,195
+1,085
185
$628K 0.04%
+23,943
186
$625K 0.04%
9,118
+6,598
187
$566K 0.04%
91,354
-26,671
188
$553K 0.04%
5,140
+1,850
189
$552K 0.04%
+10,274
190
$534K 0.03%
26,800
191
$529K 0.03%
27,669
-674
192
$514K 0.03%
11,905
-6,225
193
$506K 0.03%
9,394
194
$463K 0.03%
6,865
-4,065
195
$436K 0.03%
+8,743
196
$426K 0.03%
1,650
197
$413K 0.03%
6,607
+1,648
198
$411K 0.03%
6,363
-269
199
$409K 0.03%
32,169
-16,403
200
$404K 0.03%
10,557
+3,720
6 7
8
9 10