BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.95%
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
+$54M
2
+$41.2M
3
+$36.9M
4
CVE icon
Cenovus Energy
CVE
+$32.2M
5
HP icon
Helmerich & Payne
HP
+$30.1M

Top Sells

1
+$59.2M
2
+$54.5M
3
+$34.7M
4
CVX icon
Chevron
CVX
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M

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
– –
-192,325
452
– –
-23,700
453
– –
-2,650
454
– –
-271,686
455
– –
-155,000
456
$0 ﹤0.01%
1
457
– –
-25,510
458
– –
-37,000
459
– –
-1,090
460
– –
-17,000
461
– –
-13,950
462
– –
-14,000
463
– –
-6,300
464
– –
-76,500
465
– –
-4,900
466
– –
-10,000
467
– –
-7,800
468
– –
-14,783
469
– –
-7,266
470
– –
-10,705
471
– –
-100,436
472
– –
-410,300
473
– –
-3,750
474
– –
-30,000
475
– –
-7,000
17 18
19
20 21