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
151
$5.65M 0.15%
48,743
+343
152
$5.4M 0.14%
89,000
-130,500
153
$5.3M 0.14%
48,310
+45,000
154
$5.03M 0.13%
+228,547
155
$4.99M 0.13%
64,400
+31,900
156
$4.96M 0.13%
410,391
+180,240
157
$4.95M 0.13%
34,263
+33,963
158
$4.64M 0.12%
40,976
-235,476
159
$4.6M 0.12%
+657,239
160
$4.3M 0.11%
86,000
+43,000
161
$4.29M 0.11%
94,800
+16,000
162
$4.19M 0.11%
93,273
+3,273
163
$4.18M 0.11%
157,612
+65,905
164
$4.04M 0.1%
100,000
165
$4M 0.1%
52,000
+26,000
166
$3.98M 0.1%
63,560
+22,950
167
$3.95M 0.1%
160,244
+10,495
168
$3.87M 0.1%
61,557
+15,868
169
$3.8M 0.1%
+153,942
170
$3.79M 0.1%
64,255
-285
171
$3.67M 0.1%
266,771
+48,869
172
$3.6M 0.09%
53,005
+49,905
173
$3.39M 0.09%
66,740
-975
174
$3.38M 0.09%
17,232
-11,520
175
$3.29M 0.09%
48,000
5 6
7
8 9