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
551
– –
-2,188
552
– –
-15,224
553
$0 ﹤0.01%
+2
554
– –
-933,523
555
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-3,984
556
$0 ﹤0.01%
2
557
– –
-7,409
558
– –
-2,843
559
– –
-12,200
560
$0 ﹤0.01%
+4
561
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-218,404
562
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-8,745
563
$0 ﹤0.01%
+101
564
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-3
565
– –
-370,189
566
$0 ﹤0.01%
28
567
– –
-112,886
568
$0 ﹤0.01%
+1
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