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
101
$12.5M 0.32%
178,105
-780,626
102
$12.4M 0.32%
111,159
+6,275
103
$12.3M 0.32%
177,679
-1,295
104
$12M 0.31%
202,471
-202,096
105
$11.9M 0.31%
123,895
-860
106
$11.1M 0.29%
264,535
+130,208
107
$11.1M 0.29%
153,437
-5,423
108
$11.1M 0.29%
796,875
+730
109
$10.9M 0.28%
94,586
+1,210
110
$10.9M 0.28%
+182,543
111
$10.8M 0.28%
264,208
+4,800
112
$10.8M 0.28%
81,865
+25,000
113
$10.8M 0.28%
234,505
+40,601
114
$10.4M 0.27%
204,508
+35,791
115
$10.3M 0.27%
96,314
-127,903
116
$10.1M 0.26%
218,482
+40,493
117
$10M 0.26%
560,971
118
$9.91M 0.26%
183,641
+36,377
119
$9.89M 0.26%
106,309
-500
120
$9.78M 0.25%
95,605
-51,759
121
$9.69M 0.25%
351,813
+90,317
122
$9.65M 0.25%
+1,141,752
123
$9.49M 0.25%
52,128
+30
124
$9.37M 0.24%
553,617
+387,151
125
$9.25M 0.24%
288,050
+194,278
3 4
5
6 7