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
451
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-16,900
452
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-192,325
453
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-23,700
454
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-2,650
455
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-271,686
456
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-155,000
457
$0 ﹤0.01%
1
458
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-25,510
459
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-37,000
460
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-7,800
461
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-14,783
462
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-7,266
463
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-10,705
464
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-100,436
465
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-410,300
466
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-3,750
467
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-30,000
468
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-7,000
469
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-77,804
470
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-6,300
471
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-4,500
472
$0 ﹤0.01%
1
473
– –
-171,000
474
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-10,340
475
– –
-3,660
17 18
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