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
126
$8.83M 0.23%
371,515
127
$8.73M 0.23%
42,462
-114,998
128
$8.68M 0.23%
86,365
-11,600
129
$8.59M 0.22%
163,180
130
$8.57M 0.22%
130,313
+3,315
131
$7.76M 0.2%
52,156
-330
132
$7.64M 0.2%
121,388
-1,996
133
$7.5M 0.19%
+710,000
134
$7.48M 0.19%
482,020
+348,260
135
$7.37M 0.19%
203,800
+81,000
136
$7.28M 0.19%
30,235
-10
137
$7.28M 0.19%
245,300
-126,172
138
$7.08M 0.18%
66,600
+30,100
139
$6.95M 0.18%
193,683
-1,500
140
$6.93M 0.18%
123,646
-6,640
141
$6.93M 0.18%
260,812
+30,436
142
$6.91M 0.18%
+88,832
143
$6.76M 0.18%
67,755
+345
144
$6.71M 0.17%
+229,656
145
$6.71M 0.17%
57,770
+52,970
146
$6.42M 0.17%
89,492
+12,068
147
$6.21M 0.16%
30,044
+12,543
148
$5.95M 0.15%
9,520
+5,120
149
$5.89M 0.15%
82,836
+79,416
150
$5.83M 0.15%
58,264
+6,422
4 5
6
7 8