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
401
$252K 0.01%
+5,836
402
$248K 0.01%
3,700
+950
403
$246K 0.01%
+3,527
404
$245K 0.01%
+1,300
405
$244K 0.01%
+7,000
406
$243K 0.01%
+7,000
407
$239K 0.01%
+42,820
408
$237K 0.01%
+64,260
409
$236K 0.01%
+7,400
410
$235K 0.01%
+7,800
411
$233K 0.01%
+8,200
412
$231K 0.01%
+3,705
413
$221K 0.01%
+18,202
414
$220K 0.01%
1,950
+345
415
$215K 0.01%
58,793
-32,561
416
$213K 0.01%
+3,700
417
$212K 0.01%
+8,600
418
$210K 0.01%
+1,601
419
$209K 0.01%
7,897
-54,572
420
$205K 0.01%
+11,000
421
$203K 0.01%
4,618
+82
422
$199K 0.01%
7,705
-204,506
423
$198K 0.01%
+9,800
424
$196K 0.01%
+3,200
425
$196K 0.01%
2,200
15 16
17
18 19