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
201
$1.98M 0.06%
39,676
+33,313
202
$1.96M 0.06%
182,919
+4,555
203
$1.93M 0.06%
181,644
-29,432
204
$1.93M 0.06%
+24,449
205
$1.91M 0.06%
91,646
+90,639
206
$1.8M 0.05%
+87,188
207
$1.77M 0.05%
64,708
+21,807
208
$1.77M 0.05%
+65,000
209
$1.75M 0.05%
+55,500
210
$1.75M 0.05%
+152,676
211
$1.72M 0.05%
+22,000
212
$1.72M 0.05%
136,200
+5,603
213
$1.71M 0.05%
+25,000
214
$1.71M 0.05%
+76,500
215
$1.71M 0.05%
+48,000
216
$1.71M 0.05%
+45,000
217
$1.7M 0.05%
+78,000
218
$1.7M 0.05%
64,162
-8,754
219
$1.7M 0.05%
18,119
+10,924
220
$1.7M 0.05%
+22,000
221
$1.7M 0.05%
23,354
+12,144
222
$1.69M 0.05%
+42,000
223
$1.69M 0.05%
+4,400
224
$1.67M 0.05%
+27,000
225
$1.66M 0.05%
+47,565
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9
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