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
526
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-2,888
527
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-3,505
528
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529
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-1,190
530
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531
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532
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-1,000
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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-2,647
538
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-7,062
539
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-5,130
540
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-31,008
541
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-1,600
542
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-18,779
543
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-1,002
544
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-42,000
545
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-10,000
546
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-38,000
547
– –
-185,000
548
$0 ﹤0.01%
4
549
– –
-5,300
550
– –
-2,800
20 21
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