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
51
$21.3M 0.62%
1,366,766
+1,072,328
52
$21.2M 0.61%
1,124,528
-53,225
53
$21.2M 0.61%
268,204
+256,851
54
$21M 0.61%
442,435
+68,400
55
$21M 0.61%
+1,768,936
56
$21M 0.61%
170,300
+86,117
57
$20.4M 0.59%
340,380
-90,912
58
$20.4M 0.59%
391,722
+247,491
59
$19.8M 0.57%
+527,915
60
$19.2M 0.55%
295,553
+251,869
61
$18.8M 0.54%
+665,812
62
$17.6M 0.51%
187,092
+39,606
63
$17.4M 0.5%
327,954
+179,125
64
$17.3M 0.5%
1,141,477
+988,936
65
$17.1M 0.49%
297,722
+167,582
66
$17M 0.49%
187,438
+77,523
67
$16.7M 0.48%
304,473
+163,980
68
$15.7M 0.45%
219,021
+89,077
69
$15.6M 0.45%
479,021
+277,933
70
$15.4M 0.45%
217,559
+93,421
71
$15.1M 0.44%
279,515
+178,033
72
$15M 0.43%
434,980
-146,101
73
$14.6M 0.42%
650,001
+407,127
74
$14.5M 0.42%
100,559
+95,419
75
$14.4M 0.42%
+539,520
1 2
3
4 5