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
501
– –
-2,287
502
$0 ﹤0.01%
2
503
– –
-23,964
504
$0 ﹤0.01%
1
505
– –
-45,757
506
– –
-4,000
507
– –
-12,500
508
– –
-1,300
509
– –
-11,500
510
– –
-6,168
511
– –
-5,200
512
– –
-2,888
513
– –
-3,505
514
– –
-16,300
515
– –
-1,190
516
– –
-1,280
517
– –
-2,300
518
– –
-1,000
519
$0 ﹤0.01%
2
520
– –
-1,180
521
$0 ﹤0.01%
1
522
– –
-32,650
523
– –
-2,647
524
– –
-33,600
525
– –
-7,062
19 20
21
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