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
251
$1.18M 0.03%
+54,400
252
$1.13M 0.03%
+15,020
253
$1.09M 0.03%
12,000
254
$1.08M 0.03%
73,390
+41,221
255
$1.07M 0.03%
+52,800
256
$1.06M 0.03%
27,415
+18,672
257
$1.05M 0.03%
+28,550
258
$1.03M 0.03%
+77,500
259
$1M 0.03%
+17,000
260
$1M 0.03%
8,000
+7,670
261
$996K 0.03%
+12,925
262
$990K 0.03%
+180,000
263
$982K 0.03%
148
-10
264
$976K 0.03%
30,117
+26,190
265
$969K 0.03%
+44,670
266
$959K 0.03%
13,500
-39,782
267
$939K 0.03%
+89,220
268
$907K 0.03%
+18,260
269
$902K 0.03%
+28,200
270
$898K 0.03%
+25,000
271
$891K 0.03%
34,280
+29,840
272
$879K 0.03%
+18,340
273
$870K 0.03%
+28,377
274
$857K 0.02%
+23,000
275
$852K 0.02%
+50,600
9 10
11
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