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
176
$3M 0.08%
+67,800
177
$2.88M 0.08%
45,300
-40,700
178
$2.88M 0.08%
271,287
+4,516
179
$2.86M 0.08%
55,000
-9,000
180
$2.81M 0.08%
42,005
-5,670
181
$2.77M 0.08%
30,000
-304,800
182
$2.74M 0.08%
83,200
+81,169
183
$2.73M 0.07%
49,575
-433,980
184
$2.73M 0.07%
65,000
185
$2.72M 0.07%
+48,000
186
$2.72M 0.07%
+110,400
187
$2.7M 0.07%
145,000
-337,020
188
$2.64M 0.07%
70,000
189
$2.6M 0.07%
22,409
-3,716
190
$2.58M 0.07%
55,939
+1,633
191
$2.55M 0.07%
134,406
-504,736
192
$2.53M 0.07%
13,380
193
$2.52M 0.07%
29,790
-4,760
194
$2.42M 0.07%
21,171
+20,600
195
$2.35M 0.06%
47,283
-4,172
196
$2.27M 0.06%
40,722
197
$2.22M 0.06%
46,000
198
$2.22M 0.06%
+95,000
199
$2.2M 0.06%
25,705
+21,693
200
$2.18M 0.06%
+44,600
6 7
8
9 10