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
1
$46.6M 2.97%
4,109,398
+1,936,245
2
$36.5M 2.33%
+1,518,800
3
$34.7M 2.21%
926,980
+320,958
4
$34M 2.17%
431,292
+125,345
5
$31.5M 2.01%
745,370
+424,118
6
$30.8M 1.96%
1,496,193
+795,318
7
$29.9M 1.91%
722,203
+315,928
8
$29.6M 1.89%
2,277,621
+47,970
9
$27.2M 1.74%
1,177,753
+154,516
10
$26.9M 1.72%
265,751
+218,070
11
$26.9M 1.72%
527,307
+140,342
12
$25.1M 1.6%
1,253,588
+1,104,740
13
$24.8M 1.58%
1,132,348
+1,057,801
14
$23.4M 1.49%
933,523
-978,994
15
$23.2M 1.48%
328,344
+302,018
16
$21.3M 1.36%
410,106
+208,116
17
$21.1M 1.35%
169,259
+156,678
18
$21M 1.34%
156,175
+139,374
19
$19.6M 1.25%
413,462
+92,730
20
$18.8M 1.2%
724,319
+262,950
21
$18.8M 1.2%
329,632
+87,883
22
$18.4M 1.17%
374,035
+171,393
23
$18M 1.15%
+611,080
24
$17.2M 1.09%
338,555
-16,945
25
$16.9M 1.08%
611,323
+571,454
1
2 3 4 5