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
51
$24.1M 0.62%
378,688
-29,286
52
$23.3M 0.61%
718,649
+160,756
53
$23M 0.6%
75,588
+30,529
54
$22.4M 0.58%
336,100
+255,600
55
$21.6M 0.56%
120,219
-33,424
56
$21.5M 0.56%
334,800
+167,400
57
$21.2M 0.55%
+980,777
58
$20.9M 0.54%
2,043,402
+899,832
59
$20.7M 0.54%
223,809
+35,953
60
$20.5M 0.53%
765,966
+48,371
61
$20.5M 0.53%
284,917
+66,615
62
$20.1M 0.52%
130,907
+26,219
63
$19.3M 0.5%
724,664
-726,309
64
$18.6M 0.48%
417,712
+55,654
65
$17.9M 0.47%
471,167
+31,316
66
$17.3M 0.45%
209,042
+51,795
67
$17.2M 0.44%
114,270
+80,260
68
$17.2M 0.44%
917,990
+62,989
69
$16.8M 0.44%
263,575
+146,140
70
$16.7M 0.43%
+194,036
71
$16.6M 0.43%
515,696
-2,420
72
$16.5M 0.43%
413,882
-92,013
73
$16.3M 0.42%
198,393
+37,613
74
$16.3M 0.42%
167,459
+39,296
75
$16.1M 0.42%
153,412
+59,880
1 2
3
4 5