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
326
$248K 0.01%
3,697
-4,500
327
$247K 0.01%
108,098
+71,315
328
$227K 0.01%
2,710
-473
329
$225K 0.01%
+4,879
330
$221K 0.01%
10,050
331
$220K 0.01%
4,996
+447
332
$220K 0.01%
9,600
333
$218K 0.01%
3,290
334
$215K 0.01%
7,971
-6,231
335
$200K 0.01%
6,999
336
$200K 0.01%
4,600
-14,512
337
$199K 0.01%
2,910
+575
338
$196K 0.01%
863
-1,243
339
$190K ﹤0.01%
1,887
340
$187K ﹤0.01%
1,972
+111
341
$186K ﹤0.01%
2,200
342
$175K ﹤0.01%
2,800
-980
343
$171K ﹤0.01%
7,705
344
$169K ﹤0.01%
3,546
-131,424
345
$167K ﹤0.01%
15,834
-6,000
346
$166K ﹤0.01%
2,300
347
$166K ﹤0.01%
6,500
348
$165K ﹤0.01%
15,000
349
$162K ﹤0.01%
1,510
350
$157K ﹤0.01%
2,433
-3,778
12 13
14
15 16