BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.95%
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
+$232M
2
+$58.3M
3
+$49.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
5
AAPL icon
Apple
AAPL
+$45.9M

Top Sells

1
+$23.4M
2
+$19.6M
3
+$8.7M
4
FLS icon
Flowserve
FLS
+$6.98M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.41M

Sector Composition

1 Industrials 21.26%
2 Technology 13.54%
3 Healthcare 11.19%
4 Consumer Staples 9.42%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16K ﹤0.01%
+220
527
$15K ﹤0.01%
+2,000
528
$14K ﹤0.01%
+600
529
$12K ﹤0.01%
+4,000
530
$12K ﹤0.01%
+960
531
$12K ﹤0.01%
+1,361
532
$10K ﹤0.01%
220
533
$9K ﹤0.01%
+1,000
534
$9K ﹤0.01%
1,042
535
$7K ﹤0.01%
+400
536
$6K ﹤0.01%
+2,500
537
$5K ﹤0.01%
195
538
$4K ﹤0.01%
+175
539
$4K ﹤0.01%
+483
540
$2K ﹤0.01%
+50
541
$2K ﹤0.01%
16
542
$1K ﹤0.01%
+135
543
$1K ﹤0.01%
+13
544
– –
-28,286
545
– –
-413,462
546
– –
-5,074
547
– –
-58,354
548
$0 ﹤0.01%
+1
549
– –
-14,513
550
– –
-93,576
19 20 21
22
23