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
201
$2.13M 0.06%
25,959
-11,811
202
$2.13M 0.06%
24,652
-118,268
203
$2.11M 0.06%
123,124
-23,350
204
$2.11M 0.06%
397,565
+80,870
205
$2.1M 0.06%
+88,000
206
$2.09M 0.06%
18,000
207
$2.08M 0.06%
50,303
-11,363
208
$2.04M 0.06%
19,400
-21,576
209
$2.02M 0.06%
29,194
-990
210
$2.01M 0.06%
65,718
+4,776
211
$1.99M 0.05%
165,451
-73,348
212
$1.92M 0.05%
50,000
213
$1.91M 0.05%
+27,300
214
$1.87M 0.05%
23,975
-1,842
215
$1.81M 0.05%
21,458
-4,250
216
$1.78M 0.05%
9,452
-7,780
217
$1.77M 0.05%
52,840
-8,000
218
$1.73M 0.05%
24,433
-6,860
219
$1.73M 0.05%
+23,000
220
$1.71M 0.05%
+48,030
221
$1.67M 0.05%
11,150
+8,302
222
$1.67M 0.05%
29,916
223
$1.65M 0.05%
32,006
-1,730
224
$1.64M 0.05%
11,830
225
$1.58M 0.04%
+9,119
7 8
9
10 11