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
176
$3.28M 0.09%
61,666
+23,113
177
$3.26M 0.08%
44,000
+22,000
178
$3.23M 0.08%
165,706
+31,654
179
$3.18M 0.08%
64,000
180
$3.17M 0.08%
45,000
181
$3.02M 0.08%
37,770
-2,178
182
$3M 0.08%
26,125
-750
183
$3M 0.08%
130,000
+65,000
184
$2.93M 0.08%
27,000
185
$2.85M 0.07%
35,420
+26,169
186
$2.83M 0.07%
65,000
187
$2.83M 0.07%
47,675
+1,550
188
$2.82M 0.07%
34,550
+1,500
189
$2.74M 0.07%
46,000
+23,000
190
$2.67M 0.07%
78,000
191
$2.66M 0.07%
21,000
+12,500
192
$2.58M 0.07%
25,000
193
$2.57M 0.07%
70,000
194
$2.56M 0.07%
238,799
+98,227
195
$2.54M 0.07%
+51,455
196
$2.52M 0.07%
+13,380
197
$2.51M 0.07%
28,904
+10,904
198
$2.46M 0.06%
37,000
199
$2.41M 0.06%
54,306
+14,005
200
$2.41M 0.06%
31,293
-17,800
6 7
8
9 10