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
501
$47K ﹤0.01%
9,000
502
$47K ﹤0.01%
475
+300
503
$44K ﹤0.01%
+12,200
504
$43K ﹤0.01%
+1,280
505
$43K ﹤0.01%
+1,645
506
$42K ﹤0.01%
+1,560
507
$42K ﹤0.01%
+2,287
508
$38K ﹤0.01%
+863
509
$35K ﹤0.01%
1,400
-1,800
510
$32K ﹤0.01%
+194
511
$30K ﹤0.01%
+1,200
512
$30K ﹤0.01%
2,501
513
$29K ﹤0.01%
1,434
514
$29K ﹤0.01%
+928
515
$28K ﹤0.01%
250
-58,900
516
$28K ﹤0.01%
1,475
517
$27K ﹤0.01%
+370
518
$26K ﹤0.01%
+661
519
$23K ﹤0.01%
+1,500
520
$22K ﹤0.01%
+3,200
521
$21K ﹤0.01%
519
+58
522
$20K ﹤0.01%
+1,000
523
$20K ﹤0.01%
+400
524
$19K ﹤0.01%
400
-328
525
$18K ﹤0.01%
+425
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