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
526
$16K ﹤0.01%
+400
527
$16K ﹤0.01%
+220
528
$15K ﹤0.01%
+2,000
529
$14K ﹤0.01%
+600
530
$12K ﹤0.01%
+4,000
531
$12K ﹤0.01%
+960
532
$12K ﹤0.01%
+1,361
533
$10K ﹤0.01%
220
534
$9K ﹤0.01%
+1,000
535
$9K ﹤0.01%
1,042
536
$7K ﹤0.01%
+400
537
$6K ﹤0.01%
+2,500
538
$5K ﹤0.01%
195
539
$4K ﹤0.01%
+175
540
$4K ﹤0.01%
+483
541
$2K ﹤0.01%
+50
542
$2K ﹤0.01%
16
543
$1K ﹤0.01%
+135
544
$1K ﹤0.01%
+13
545
– –
-28,286
546
– –
-413,462
547
– –
-5,074
548
– –
-58,354
549
$0 ﹤0.01%
+1
550
– –
-14,513
19 20 21
22
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