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
251
$1.1M 0.03%
30,100
-12,900
252
$1.09M 0.03%
12,000
253
$1.08M 0.03%
29,000
-10,800
254
$1.08M 0.03%
24,200
255
$1.05M 0.03%
17,000
-800
256
$1.03M 0.03%
25,200
+17,495
257
$1.02M 0.03%
60,840
258
$999K 0.03%
10,489
259
$995K 0.03%
20,724
+15,630
260
$929K 0.02%
14,700
-9,200
261
$917K 0.02%
23,606
+5,567
262
$870K 0.02%
9,645
+4,545
263
$833K 0.02%
+16,187
264
$831K 0.02%
8,170
-1,530
265
$825K 0.02%
8,012
266
$814K 0.02%
15,204
+178
267
$795K 0.02%
7,506
+6,006
268
$792K 0.02%
13,000
269
$790K 0.02%
42,600
+24,600
270
$771K 0.02%
20,733
-1,657
271
$713K 0.02%
17,800
+4,400
272
$689K 0.02%
13,832
-2,724
273
$689K 0.02%
5,488
-1,636
274
$668K 0.02%
17,561
-5,119
275
$660K 0.02%
28,430
-6,180
9 10
11
12 13