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
276
$656K 0.02%
8,300
+1,300
277
$642K 0.02%
21,500
+8,000
278
$635K 0.02%
80,000
-100,000
279
$623K 0.02%
13,910
-3,116
280
$619K 0.02%
5,372
281
$567K 0.01%
6,383
-81,339
282
$565K 0.01%
2,720
+595
283
$544K 0.01%
10,920
-3,740
284
$543K 0.01%
12,500
285
$536K 0.01%
5,857
+202
286
$532K 0.01%
13,540
+3,740
287
$532K 0.01%
3,500
+1,116
288
$512K 0.01%
9,138
-18,225
289
$504K 0.01%
20,450
290
$488K 0.01%
27,925
291
$486K 0.01%
9,419
292
$485K 0.01%
11,580
+1,848
293
$483K 0.01%
17,750
294
$444K 0.01%
8,795
295
$442K 0.01%
+10,094
296
$412K 0.01%
3,995
297
$379K 0.01%
6,100
-2,200
298
$378K 0.01%
6,100
-600
299
$378K 0.01%
+10,578
300
$370K 0.01%
2,848
-13,678
10 11
12
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