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
376
$336K 0.01%
+16,900
377
$335K 0.01%
7,909
-178
378
$331K 0.01%
+4,036
379
$330K 0.01%
6,362
-83,187
380
$330K 0.01%
+7,544
381
$327K 0.01%
+2,384
382
$325K 0.01%
+4,000
383
$316K 0.01%
+2,000
384
$315K 0.01%
7,308
-5,780
385
$314K 0.01%
+3,780
386
$314K 0.01%
+9,760
387
$312K 0.01%
+12,943
388
$311K 0.01%
+3,200
389
$303K 0.01%
+7,600
390
$296K 0.01%
+4,430
391
$294K 0.01%
+2,700
392
$286K 0.01%
+5,460
393
$280K 0.01%
+79
394
$275K 0.01%
1,089
-274
395
$273K 0.01%
+9,000
396
$271K 0.01%
+4,140
397
$264K 0.01%
+20,388
398
$262K 0.01%
+3,616
399
$261K 0.01%
14,172
-240
400
$258K 0.01%
+10,000
14 15
16
17 18