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
$3.46B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$63.6M
3
+$50.3M
4
AAPL icon
Apple
AAPL
+$46.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M

Top Sells

1
+$23.4M
2
+$19.6M
3
+$8.45M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.6M
5
FLS icon
Flowserve
FLS
+$5.44M

Sector Composition

1 Industrials 21.26%
2 Technology 13.54%
3 Healthcare 11.19%
4 Consumer Staples 9.43%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.65M 0.05%
+43,000
227
$1.64M 0.05%
+110,000
228
$1.62M 0.05%
+35,000
229
$1.62M 0.05%
+60,000
230
$1.6M 0.05%
+26,000
231
$1.58M 0.05%
37,304
+7,584
232
$1.49M 0.04%
+8,050
233
$1.48M 0.04%
30,726
+4,580
234
$1.46M 0.04%
14,715
+12,936
235
$1.39M 0.04%
16,853
-373
236
$1.38M 0.04%
35,825
+28,825
237
$1.38M 0.04%
+45,689
238
$1.36M 0.04%
+16,212
239
$1.34M 0.04%
+22,270
240
$1.29M 0.04%
20,740
+20,000
241
$1.29M 0.04%
+25,753
242
$1.28M 0.04%
9,600
243
$1.26M 0.04%
75,452
+58,452
244
$1.26M 0.04%
+54,320
245
$1.25M 0.04%
+50,000
246
$1.25M 0.04%
+20,300
247
$1.25M 0.04%
+52,800
248
$1.24M 0.04%
+12,800
249
$1.23M 0.04%
+12,603
250
$1.18M 0.03%
+36,000
8 9
10
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