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
26
$39.8M 1.03%
1,727
+851
27
$39.6M 1.03%
597,058
+116,158
28
$39M 1.01%
1,537,385
+140,160
29
$38.8M 1%
+1,686,445
30
$38.2M 0.99%
1,166,182
+196,692
31
$36.3M 0.94%
5,765,847
+600,850
32
$36M 0.93%
625,671
+268,865
33
$35.7M 0.92%
1,152,092
+600,448
34
$34.6M 0.9%
781,308
+775,783
35
$34.6M 0.9%
891,321
+123,276
36
$34.4M 0.89%
754,783
+350,648
37
$34.1M 0.88%
+1,397,248
38
$33.8M 0.88%
1,615,894
+506,994
39
$33.7M 0.87%
1,139,889
+128,186
40
$33.1M 0.86%
298,650
+24,033
41
$32.9M 0.85%
408,690
+111,374
42
$32.1M 0.83%
1,127,719
+189,649
43
$30.4M 0.79%
1,631,716
+128,972
44
$30.3M 0.79%
806,951
+580,032
45
$28.9M 0.75%
633,071
+582,346
46
$28.6M 0.74%
406,554
+27,634
47
$28.1M 0.73%
483,555
+450,555
48
$27.5M 0.71%
408,414
+386,414
49
$27.5M 0.71%
796,906
+576,470
50
$27.3M 0.71%
475,509
+77,433
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