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
326
$483K 0.01%
+175,000
327
$483K 0.01%
+26,770
328
$482K 0.01%
+14,575
329
$466K 0.01%
+7,000
330
$465K 0.01%
+6,952
331
$464K 0.01%
8,733
-5,343
332
$459K 0.01%
+12,300
333
$459K 0.01%
+25,400
334
$458K 0.01%
+35,355
335
$457K 0.01%
+4,900
336
$456K 0.01%
+23,236
337
$455K 0.01%
7,043
+436
338
$454K 0.01%
2,780
+2,675
339
$452K 0.01%
7,260
-3,014
340
$451K 0.01%
+13,950
341
$435K 0.01%
2,652
+980
342
$435K 0.01%
+24,351
343
$435K 0.01%
+19,490
344
$434K 0.01%
+38,520
345
$427K 0.01%
+17,500
346
$423K 0.01%
+25,000
347
$422K 0.01%
+7,461
348
$420K 0.01%
+10,000
349
$412K 0.01%
+6,131
350
$412K 0.01%
+47,048
12 13
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