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
276
$850K 0.02%
+16,600
277
$850K 0.02%
+20,000
278
$846K 0.02%
9,800
+7,100
279
$831K 0.02%
+7,933
280
$822K 0.02%
12,780
+5,915
281
$796K 0.02%
+21,750
282
$796K 0.02%
+60,000
283
$770K 0.02%
4,359
+2,043
284
$768K 0.02%
13,000
285
$766K 0.02%
+35,744
286
$764K 0.02%
6,944
+3,763
287
$759K 0.02%
45,120
+18,320
288
$720K 0.02%
+36,326
289
$713K 0.02%
+6,500
290
$703K 0.02%
1,650
291
$699K 0.02%
25,971
-1,698
292
$690K 0.02%
+29,551
293
$674K 0.02%
28,740
+27,010
294
$664K 0.02%
+34,003
295
$656K 0.02%
+61,241
296
$651K 0.02%
23,760
+22,780
297
$629K 0.02%
+17,750
298
$629K 0.02%
5,183
+2,756
299
$621K 0.02%
9,909
-41,239
300
$602K 0.02%
+24,300
10 11
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