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
301
$602K 0.02%
+14,328
302
$597K 0.02%
+20,450
303
$596K 0.02%
+8,161
304
$592K 0.02%
34,053
+10,110
305
$592K 0.02%
6,663
-2,455
306
$591K 0.02%
+14,789
307
$585K 0.02%
13,539
+1,634
308
$576K 0.02%
+10,053
309
$569K 0.02%
220,685
-41,131
310
$561K 0.02%
+4,500
311
$560K 0.02%
+11,495
312
$558K 0.02%
+4,448
313
$558K 0.02%
16,290
314
$558K 0.02%
+8,568
315
$547K 0.02%
+35,441
316
$546K 0.02%
+17,500
317
$534K 0.02%
4,679
+2,987
318
$528K 0.02%
+7,424
319
$523K 0.02%
+11,002
320
$522K 0.02%
+13,500
321
$522K 0.02%
+6,688
322
$517K 0.01%
+15,620
323
$498K 0.01%
+15,790
324
$492K 0.01%
16,500
+15,500
325
$484K 0.01%
5,520
+2,745
11 12
13
14 15