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
376
$95K ﹤0.01%
5,739
+1,242
377
$95K ﹤0.01%
+900
378
$93K ﹤0.01%
+38,134
379
$82K ﹤0.01%
425
-1,435
380
$80K ﹤0.01%
3,200
381
$75K ﹤0.01%
2,031
382
$68K ﹤0.01%
7,425
383
$66K ﹤0.01%
2,528
384
$65K ﹤0.01%
1,350
385
$63K ﹤0.01%
1,135
386
$62K ﹤0.01%
1,275
-1,065
387
$62K ﹤0.01%
1,500
+365
388
$60K ﹤0.01%
1,055
-8,590
389
$59K ﹤0.01%
1,449
-577
390
$58K ﹤0.01%
2,535
391
$56K ﹤0.01%
900
-4,365
392
$54K ﹤0.01%
1,442
-11,310
393
$54K ﹤0.01%
571
394
$53K ﹤0.01%
4
395
$52K ﹤0.01%
3,100
396
$52K ﹤0.01%
+2,176
397
$51K ﹤0.01%
475
398
$48K ﹤0.01%
1,100
399
$47K ﹤0.01%
1,280
400
$46K ﹤0.01%
740
14 15
16
17 18