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
1
$106M 2.91%
3,408,900
+148,748
2
$92.6M 2.54%
2,973,417
-174,735
3
$84.2M 2.31%
2,071,133
-29,181
4
$81.3M 2.23%
683,946
+9,196
5
$79.1M 2.17%
494,778
+72,592
6
$77.1M 2.11%
801,052
-19,496
7
$72.3M 1.98%
+2,217,603
8
$61.2M 1.68%
2,905,214
-354,556
9
$60.1M 1.65%
4,673,149
-395,110
10
$53.3M 1.46%
145,748
+4,309
11
$52.6M 1.44%
1,052,350
+271,042
12
$47.8M 1.31%
1,527,717
-46,027
13
$46.8M 1.28%
790,931
+173,196
14
$46.1M 1.26%
815,744
-227,379
15
$44.8M 1.23%
616,395
-1,971
16
$41.6M 1.14%
536,312
-115,730
17
$41.5M 1.14%
685,611
-108,340
18
$41.4M 1.14%
411,347
-6,778
19
$40.7M 1.12%
802,752
-32,772
20
$40.7M 1.12%
8,463,600
+84,170
21
$38.7M 1.06%
2,545,837
-118,346
22
$37.9M 1.04%
780,068
-80,311
23
$37.9M 1.04%
1,017,900
-2,911
24
$37.4M 1.03%
566,367
-30,691
25
$37M 1.02%
648,451
+22,780
1
2 3 4 5