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
426
$19K ﹤0.01%
1,500
427
$18K ﹤0.01%
400
428
$18K ﹤0.01%
+1,000
429
$18K ﹤0.01%
461
430
$18K ﹤0.01%
500
-10,995
431
$16K ﹤0.01%
400
432
$15K ﹤0.01%
2,000
433
$14K ﹤0.01%
150
-1,165
434
$14K ﹤0.01%
+400
435
$11K ﹤0.01%
4,000
436
$10K ﹤0.01%
220
437
$10K ﹤0.01%
100
-2,250
438
$9K ﹤0.01%
351
439
$9K ﹤0.01%
+233
440
$8K ﹤0.01%
175
441
$7K ﹤0.01%
1,042
442
$5K ﹤0.01%
45
-5,769
443
$5K ﹤0.01%
1,000
444
$5K ﹤0.01%
195
445
$4K ﹤0.01%
483
446
$3K ﹤0.01%
175
447
$2K ﹤0.01%
16
448
$2K ﹤0.01%
41
449
$1K ﹤0.01%
27
450
– –
-42,820
16 17
18
19 20