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
351
$155K ﹤0.01%
2,612
+232
352
$145K ﹤0.01%
+5,055
353
$144K ﹤0.01%
2,142
354
$144K ﹤0.01%
2,740
+2,400
355
$143K ﹤0.01%
2,200
+1,000
356
$141K ﹤0.01%
4,140
357
$137K ﹤0.01%
1,171
-1,016
358
$136K ﹤0.01%
2,632
+262
359
$136K ﹤0.01%
6,845
+410
360
$135K ﹤0.01%
3,560
361
$132K ﹤0.01%
1,897
+1,231
362
$128K ﹤0.01%
5,000
363
$127K ﹤0.01%
3,927
-26,190
364
$124K ﹤0.01%
4,180
365
$120K ﹤0.01%
2,238
-2,192
366
$120K ﹤0.01%
6,750
367
$119K ﹤0.01%
1,736
368
$118K ﹤0.01%
2,500
369
$117K ﹤0.01%
4,460
+2,210
370
$114K ﹤0.01%
+950
371
$109K ﹤0.01%
9,600
372
$107K ﹤0.01%
1,180
373
$104K ﹤0.01%
1,000
374
$104K ﹤0.01%
2,900
-850
375
$99K ﹤0.01%
1,170
13 14
15
16 17