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
451
$126K ﹤0.01%
+5,000
452
$124K ﹤0.01%
+4,760
453
$120K ﹤0.01%
+6,750
454
$119K ﹤0.01%
+3,560
455
$105K ﹤0.01%
+5,000
456
$102K ﹤0.01%
9,659
-2,229
457
$102K ﹤0.01%
1,736
458
$101K ﹤0.01%
+12,650
459
$98K ﹤0.01%
+2,700
460
$92K ﹤0.01%
1,180
461
$91K ﹤0.01%
+1,100
462
$89K ﹤0.01%
+5,879
463
$84K ﹤0.01%
+27,000
464
$83K ﹤0.01%
+4,050
465
$83K ﹤0.01%
293
-80
466
$81K ﹤0.01%
2,026
-211,275
467
$81K ﹤0.01%
+2,087
468
$79K ﹤0.01%
4
+3
469
$79K ﹤0.01%
1,350
470
$78K ﹤0.01%
+12,000
471
$77K ﹤0.01%
2,806
+2,530
472
$73K ﹤0.01%
+2,500
473
$73K ﹤0.01%
+1,600
474
$70K ﹤0.01%
+155
475
$69K ﹤0.01%
+11,263
17 18
19
20 21