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
$3.86B
AUM Growth
+$792M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$38.8M
3
+$34.4M
4
CVE icon
Cenovus Energy
CVE
+$34.1M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$27.7M

Top Sells

1
+$59.2M
2
+$54.7M
3
+$35.2M
4
CVX icon
Chevron
CVX
+$26.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.6M

Sector Composition

1 Industrials 19.31%
2 Healthcare 13.38%
3 Technology 10.98%
4 Consumer Staples 10.78%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.04%
239
+91
227
$1.55M 0.04%
53,798
+41,656
228
$1.53M 0.04%
18,779
+1,808
229
$1.5M 0.04%
28,000
+10,500
230
$1.5M 0.04%
9,600
231
$1.48M 0.04%
16,800
+11,400
232
$1.46M 0.04%
66,083
+7,332
233
$1.45M 0.04%
67,200
+39,000
234
$1.45M 0.04%
21,200
+20,000
235
$1.42M 0.04%
65,377
-3,924
236
$1.36M 0.04%
6
-20
237
$1.34M 0.03%
9,800
+4,900
238
$1.34M 0.03%
23,996
+7,245
239
$1.34M 0.03%
9,906
+3,150
240
$1.33M 0.03%
+58,806
241
$1.31M 0.03%
18,153
+1,031
242
$1.27M 0.03%
32,516
+7,974
243
$1.27M 0.03%
68,799
+31,596
244
$1.24M 0.03%
22,349
+1,220
245
$1.24M 0.03%
21,879
+3,037
246
$1.22M 0.03%
50,000
247
$1.22M 0.03%
27,500
+4,928
248
$1.21M 0.03%
96,022
+53,795
249
$1.18M 0.03%
74,424
+5,718
250
$1.13M 0.03%
20,100
+16,800
8 9
10
11 12