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
426
$194K 0.01%
+11,387
427
$179K 0.01%
+15,000
428
$174K 0.01%
2,032
+23
429
$165K ﹤0.01%
+2,300
430
$163K ﹤0.01%
+6,500
431
$161K ﹤0.01%
1,510
432
$160K ﹤0.01%
+3,290
433
$159K ﹤0.01%
+9,700
434
$157K ﹤0.01%
1,887
435
$152K ﹤0.01%
+4,700
436
$151K ﹤0.01%
+12,000
437
$151K ﹤0.01%
+2,444
438
$147K ﹤0.01%
+3,750
439
$146K ﹤0.01%
1,790
-39,225
440
$143K ﹤0.01%
+10,000
441
$140K ﹤0.01%
+1,500
442
$138K ﹤0.01%
+1,670
443
$137K ﹤0.01%
+25,510
444
$136K ﹤0.01%
+6,000
445
$135K ﹤0.01%
3,955
-48,012
446
$135K ﹤0.01%
+3,400
447
$128K ﹤0.01%
+5,000
448
$128K ﹤0.01%
1,500
+1,330
449
$127K ﹤0.01%
+2,700
450
$126K ﹤0.01%
3,520
-2,046
16 17
18
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