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
526
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527
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528
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529
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530
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531
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532
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533
$0 ﹤0.01%
2
534
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535
$0 ﹤0.01%
1
536
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-32,650
537
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538
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539
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-7,062
540
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541
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542
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543
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544
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545
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546
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547
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-38,000
548
$0 ﹤0.01%
4
549
– –
-5,300
550
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-2,800
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