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
101
$9.52M 0.28%
1,228,300
+314,200
102
$9.29M 0.27%
49,645
+7,015
103
$9.22M 0.27%
102,125
+38,292
104
$9.16M 0.26%
287,380
+161,499
105
$8.79M 0.25%
90,906
+7,882
106
$8.49M 0.25%
167,700
+11,300
107
$8.44M 0.24%
63,635
+18,585
108
$8.36M 0.24%
126,198
+72,144
109
$8.22M 0.24%
126,386
+20,711
110
$8.2M 0.24%
+234,500
111
$8.12M 0.23%
52,648
+2,623
112
$8.04M 0.23%
31,795
+4,545
113
$7.93M 0.23%
64,730
+385
114
$7.88M 0.23%
245,464
-88,861
115
$7.85M 0.23%
+550,000
116
$7.75M 0.22%
130,647
-15,745
117
$7.68M 0.22%
169,375
+109,994
118
$7.67M 0.22%
635,022
+176,139
119
$7.63M 0.22%
810
+307
120
$7.53M 0.22%
218,019
+175,235
121
$7.5M 0.22%
57,299
+11,300
122
$7.14M 0.21%
122,668
+5,148
123
$7.06M 0.2%
303,534
+302,346
124
$7.04M 0.2%
93,641
-6,997
125
$6.96M 0.2%
124,044
+114,650
3 4
5
6 7