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
76
$14.1M 0.41%
528,613
+326,685
77
$13.7M 0.4%
44,707
+14,197
78
$13.6M 0.39%
469,821
+305,656
79
$13.3M 0.38%
+369,795
80
$13.1M 0.38%
213,550
+159,159
81
$12.5M 0.36%
267,239
+260,551
82
$12.2M 0.35%
224,692
+17,288
83
$11.7M 0.34%
262,671
+144,628
84
$11.7M 0.34%
352,372
+143,553
85
$11.2M 0.32%
985,786
+537,410
86
$11.1M 0.32%
263,901
+27,263
87
$11M 0.32%
88,975
+30,500
88
$11M 0.32%
503,798
+94,082
89
$11M 0.32%
770,975
+66,875
90
$10.9M 0.31%
+306,350
91
$10.9M 0.31%
285,670
-95,732
92
$10.7M 0.31%
290,796
+60,564
93
$10.6M 0.31%
130,029
+7,497
94
$10.4M 0.3%
343,338
+13,152
95
$10.3M 0.3%
130,220
+118,292
96
$10.1M 0.29%
145,334
+66,054
97
$9.9M 0.29%
109,932
+13,516
98
$9.89M 0.29%
86,965
+14,254
99
$9.83M 0.28%
193,682
+99,642
100
$9.82M 0.28%
101,043
+56,191
2 3
4
5 6