BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.83%
This Fund
S&P 500
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
State Street 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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-155,000
452
$0 ﹤0.01%
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453
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-25,510
454
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-37,000
455
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-7,800
456
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-14,783
457
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-4,500
458
$0 ﹤0.01%
1
459
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-171,000
460
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-10,340
461
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-3,660
462
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-25,900
463
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-998
464
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-6,300
465
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-76,500
466
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-4,900
467
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-10,000
468
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-16,766
469
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470
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471
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472
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-14,000
473
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-9,390
474
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-7,544
475
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17 18
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