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
401
$40K ﹤0.01%
2,100
-575
402
$40K ﹤0.01%
863
403
$39K ﹤0.01%
1,645
404
$34K ﹤0.01%
1,007
405
$33K ﹤0.01%
1,434
406
$32K ﹤0.01%
293
407
$32K ﹤0.01%
9,000
408
$30K ﹤0.01%
11,150
409
$30K ﹤0.01%
400
410
$29K ﹤0.01%
650
-1,500
411
$29K ﹤0.01%
+600
412
$29K ﹤0.01%
2,501
413
$28K ﹤0.01%
1,188
-17,820
414
$28K ﹤0.01%
1,475
415
$28K ﹤0.01%
2,649
+1,288
416
$26K ﹤0.01%
146
417
$25K ﹤0.01%
3,200
418
$24K ﹤0.01%
+724
419
$24K ﹤0.01%
1,000
-15,202
420
$23K ﹤0.01%
205
-2,652
421
$23K ﹤0.01%
+1,334
422
$22K ﹤0.01%
300
423
$22K ﹤0.01%
220
424
$21K ﹤0.01%
666
-4
425
$21K ﹤0.01%
1,370
15 16
17
18 19