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
201
$400K 0.03%
7,136
+6,998
202
$390K 0.02%
5,460
+2,200
203
$374K 0.02%
2,316
-1,196
204
$366K 0.02%
3,181
+3,101
205
$354K 0.02%
6,688
+5,788
206
$348K 0.02%
+1,363
207
$340K 0.02%
13,088
-74,035
208
$334K 0.02%
+18,763
209
$322K 0.02%
14,412
+438
210
$314K 0.02%
3,240
+1,550
211
$310K 0.02%
+9,328
212
$303K 0.02%
112,886
213
$301K 0.02%
2,700
214
$299K 0.02%
17,000
+9,000
215
$296K 0.02%
1,672
+992
216
$291K 0.02%
+8,087
217
$288K 0.02%
4,062
+2,467
218
$283K 0.02%
2,427
-30,465
219
$268K 0.02%
7,000
220
$259K 0.02%
2,750
221
$244K 0.02%
2,775
-1,800
222
$237K 0.02%
12,200
223
$224K 0.01%
3,984
-2,623
224
$216K 0.01%
+2,407
225
$199K 0.01%
1,680
7 8
9
10 11