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
301
$362K 0.01%
9,393
+290
302
$361K 0.01%
6,267
+248
303
$361K 0.01%
10,000
+4,650
304
$359K 0.01%
6,619
-154,381
305
$354K 0.01%
10,649
306
$343K 0.01%
4,880
-1,953
307
$337K 0.01%
11,560
-2,980
308
$336K 0.01%
+6,008
309
$334K 0.01%
4,012
-24,140
310
$329K 0.01%
275
311
$322K 0.01%
12,460
312
$321K 0.01%
12,304
313
$313K 0.01%
+5,760
314
$311K 0.01%
26,770
315
$304K 0.01%
8,300
+5,100
316
$301K 0.01%
8,600
317
$299K 0.01%
6,318
-13,682
318
$297K 0.01%
24,980
-827,152
319
$293K 0.01%
4,090
+3,840
320
$285K 0.01%
1,925
321
$281K 0.01%
15,310
+570
322
$279K 0.01%
8,150
-8,140
323
$277K 0.01%
9,000
324
$274K 0.01%
4,400
+1,400
325
$251K 0.01%
5,100
-1,200
11 12
13
14 15