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
351
$409K 0.01%
+8,652
352
$408K 0.01%
+4,100
353
$406K 0.01%
+3,600
354
$403K 0.01%
6,660
+6,500
355
$402K 0.01%
+9,000
356
$400K 0.01%
+11,000
357
$399K 0.01%
+2,900
358
$393K 0.01%
+39,334
359
$387K 0.01%
+54,000
360
$386K 0.01%
+10,405
361
$382K 0.01%
+43,908
362
$381K 0.01%
6,547
-589
363
$381K 0.01%
+5,891
364
$377K 0.01%
+5,300
365
$376K 0.01%
+11,100
366
$376K 0.01%
+20,000
367
$373K 0.01%
+27,925
368
$368K 0.01%
+23,964
369
$365K 0.01%
+10,000
370
$364K 0.01%
+2,650
371
$355K 0.01%
+6,030
372
$352K 0.01%
+11,500
373
$348K 0.01%
+11,859
374
$347K 0.01%
10,649
+5,197
375
$338K 0.01%
+135,200
13 14
15
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