BKBG
BHF Kleinwort Benson Group Portfolio holdings
AUM
$3.44B
1-Year Return
0.83%
This Quarter Return
+2.95%
1 Year Return
+0.83%
3 Year Return
+25.26%
5 Year Return
–
10 Year Return
–
AUM
$3.86B
AUM Growth
+$792M
(+26%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
13.5%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$42.2M |
| 2 |
Advanced Drainage Systems
WMS
|
$38.8M |
| 3 |
NOV
NOV
|
$34.4M |
| 4 |
Cenovus Energy
CVE
|
$34.1M |
| 5 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$27.7M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$59.2M |
| 2 |
ConocoPhillips
COP
|
$54.7M |
| 3 |
Apple
AAPL
|
$35.2M |
| 4 |
Chevron
CVX
|
$26.7M |
| 5 |
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% |