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
176
$2.85M 0.08%
+25,093
177
$2.82M 0.08%
135,521
+116,758
178
$2.77M 0.08%
161,021
+150,321
179
$2.75M 0.08%
+31,260
180
$2.68M 0.08%
65,441
+59,688
181
$2.65M 0.08%
40,117
-34,650
182
$2.65M 0.08%
+100,000
183
$2.64M 0.08%
+39,650
184
$2.63M 0.08%
105,142
+104,560
185
$2.63M 0.08%
+45,050
186
$2.59M 0.07%
30,489
-32,784
187
$2.58M 0.07%
+25,900
188
$2.56M 0.07%
44,785
+1,825
189
$2.55M 0.07%
+66,000
190
$2.52M 0.07%
33,600
+32,183
191
$2.52M 0.07%
+42,000
192
$2.42M 0.07%
137,048
+79,884
193
$2.38M 0.07%
+775,000
194
$2.35M 0.07%
13,840
195
$2.33M 0.07%
27,875
+27,385
196
$2.23M 0.06%
+40,340
197
$2.19M 0.06%
+19,755
198
$2.17M 0.06%
43,500
+2,734
199
$2.05M 0.06%
43,055
+30,276
200
$2.02M 0.06%
+161,500
6 7
8
9 10