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
151
$4.36M 0.13%
138,272
+128,944
152
$4.33M 0.13%
63,232
+61,350
153
$4.22M 0.12%
178,019
+34,359
154
$4.22M 0.12%
77,424
+45,901
155
$4.19M 0.12%
33,550
+31,870
156
$4.15M 0.12%
168,315
+134,946
157
$3.96M 0.11%
155,349
+153,009
158
$3.89M 0.11%
+3,265
159
$3.86M 0.11%
+47,040
160
$3.84M 0.11%
+51,350
161
$3.67M 0.11%
+141,100
162
$3.6M 0.1%
188,397
-166,273
163
$3.53M 0.1%
256,525
+19,893
164
$3.47M 0.1%
+72,710
165
$3.46M 0.1%
68,093
+12,018
166
$3.43M 0.1%
617,867
+343,750
167
$3.4M 0.1%
47,882
+31,002
168
$3.37M 0.1%
60,900
+60,000
169
$3.32M 0.1%
+43,000
170
$3.31M 0.1%
+98,000
171
$3.3M 0.1%
26
+20
172
$3.25M 0.09%
+36,712
173
$3.16M 0.09%
31,563
-133
174
$3.12M 0.09%
45,934
+41,872
175
$3.06M 0.09%
33,470
+2,550
5 6
7
8 9