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
1
$238M 6.89%
+1,763,893
2
$102M 2.94%
2,479,689
+1,552,709
3
$76.2M 2.2%
780,476
+514,725
4
$70.3M 2.03%
3,667,020
+2,413,432
5
$65.9M 1.9%
1,119,685
+592,378
6
$62M 1.79%
2,231,734
+1,620,411
7
$59.5M 1.72%
2,016,849
+498,049
8
$58.2M 1.68%
826,936
+498,592
9
$48.7M 1.41%
2,344,043
+847,850
10
$48M 1.39%
386,836
+230,661
11
$46.9M 1.36%
772,640
+538,540
12
$45.9M 1.33%
146,027
+112,585
13
$42.8M 1.24%
1,072,169
+326,799
14
$42M 1.21%
554,795
+216,240
15
$41.7M 1.2%
1,367,326
+1,018,864
16
$41.5M 1.2%
1,608,816
+884,497
17
$40.9M 1.18%
967,533
+245,330
18
$39.8M 1.15%
1,506,002
+938,688
19
$37.6M 1.09%
5,974,479
+1,865,081
20
$34.8M 1.01%
292,693
+123,434
21
$33.5M 0.97%
895,012
+701,418
22
$31.9M 0.92%
300,003
+184,770
23
$31.1M 0.9%
386,342
+188,588
24
$31.1M 0.9%
859,137
+449,031
25
$30.9M 0.89%
385,294
+273,495
1
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