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
76
$16M 0.42%
292,325
-137,805
77
$16M 0.41%
169,614
-6,460
78
$15.5M 0.4%
129,837
-11,654
79
$15.4M 0.4%
72,275
-7,115
80
$15.4M 0.4%
989,211
+201,322
81
$15.2M 0.4%
360,781
+204,011
82
$15.2M 0.39%
242,092
-29,797
83
$14.9M 0.39%
639,142
+134,359
84
$14.8M 0.38%
84,095
+17,490
85
$14.6M 0.38%
129,913
+34,907
86
$14.6M 0.38%
42,472
+1,955
87
$14.1M 0.37%
401,826
+72,585
88
$14M 0.36%
148,289
+10,115
89
$13.9M 0.36%
252,696
-79,666
90
$13.8M 0.36%
284,846
+20,987
91
$13.2M 0.34%
374,321
+48,133
92
$13.2M 0.34%
179,528
+37,831
93
$13M 0.34%
412,201
+35,167
94
$12.9M 0.33%
106,332
+46,991
95
$12.9M 0.33%
+359,844
96
$12.9M 0.33%
354,869
-11,810
97
$12.8M 0.33%
+620,072
98
$12.7M 0.33%
+424,900
99
$12.5M 0.33%
114,442
+5,912
100
$12.5M 0.32%
142,920
-14,530
2 3
4
5 6