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
501
– –
-3,500
502
– –
-182
503
– –
-87,080
504
– –
-6,131
505
– –
-3,290
506
– –
-960
507
– –
-11,100
508
– –
-3,800
509
– –
-2,152
510
– –
-6,688
511
– –
-35,200
512
– –
-13,950
513
– –
-14,000
514
– –
-2,287
515
$0 ﹤0.01%
2
516
– –
-23,964
517
$0 ﹤0.01%
1
518
– –
-45,757
519
– –
-4,000
520
– –
-31,500
521
– –
-12,500
522
– –
-1,300
523
– –
-11,500
524
– –
-6,168
525
– –
-5,200
19 20
21
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