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
126
$6.93M 0.2%
236,869
-38,303
127
$6.88M 0.2%
231,672
+42,600
128
$6.66M 0.19%
+113,700
129
$6.62M 0.19%
276,608
+120,174
130
$6.46M 0.19%
+155,000
131
$6.42M 0.19%
138,941
+78,359
132
$6.22M 0.18%
147,674
+79,467
133
$6M 0.17%
48,400
134
$5.96M 0.17%
110,568
+63,028
135
$5.9M 0.17%
313,038
-73,828
136
$5.57M 0.16%
148,481
-67,708
137
$5.49M 0.16%
121,273
+74,944
138
$5.27M 0.15%
86,955
+6,241
139
$5.15M 0.15%
109,755
+62,568
140
$5.02M 0.14%
163,221
+93,322
141
$4.97M 0.14%
163,452
-57,036
142
$4.87M 0.14%
107,800
+7,400
143
$4.87M 0.14%
+120,000
144
$4.79M 0.14%
148,606
+54,385
145
$4.76M 0.14%
275,888
-28,996
146
$4.71M 0.14%
62,880
+57,420
147
$4.7M 0.14%
+126,000
148
$4.57M 0.13%
63,960
+13,626
149
$4.56M 0.13%
70,665
+7,602
150
$4.45M 0.13%
161,421
+107,562
4 5
6
7 8