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
26
$30.7M 0.89%
1,159,983
+790,239
27
$30.6M 0.89%
1,008,915
+397,835
28
$30.1M 0.87%
605,918
+359,246
29
$30.1M 0.87%
777,950
+714,068
30
$29.9M 0.86%
684,292
+379,708
31
$29.7M 0.86%
161,222
+155,534
32
$29.6M 0.85%
769,418
+409,338
33
$28.4M 0.82%
2,087,231
-190,390
34
$28.3M 0.82%
5,291,585
+2,254,335
35
$28M 0.81%
446,575
+256,120
36
$27M 0.78%
1,010,554
+593,108
37
$26.7M 0.77%
1,428,750
+721,760
38
$26.3M 0.76%
140,550
+130,110
39
$25.6M 0.74%
312,874
+264,898
40
$25.4M 0.73%
364,103
+34,471
41
$25M 0.72%
254,722
+142,552
42
$24.5M 0.71%
614,708
+345,175
43
$24.4M 0.7%
1,310,280
+177,932
44
$22.9M 0.66%
311,500
+177,412
45
$22.7M 0.66%
877,683
+465,037
46
$22.6M 0.65%
212,484
+120,982
47
$22.1M 0.64%
226,764
+223,524
48
$22.1M 0.64%
539,976
+529,419
49
$22.1M 0.64%
302,759
+188,602
50
$21.8M 0.63%
310,711
+159,782
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