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
201
$2.36M 0.06%
40,722
202
$2.35M 0.06%
13,840
203
$2.33M 0.06%
54,458
+4,458
204
$2.31M 0.06%
50,531
+10,400
205
$2.29M 0.06%
146,474
+5,646
206
$2.24M 0.06%
30,184
-10,000
207
$2.24M 0.06%
110,000
-27,678
208
$2.22M 0.06%
25,708
+9,748
209
$2.19M 0.06%
+25,817
210
$2.13M 0.06%
60,942
+36,670
211
$2.08M 0.05%
44,000
212
$2.07M 0.05%
27,551
-22,191
213
$2.04M 0.05%
99,682
+91,307
214
$2.04M 0.05%
18,000
215
$1.98M 0.05%
54,000
-1,500
216
$1.96M 0.05%
25,334
+230
217
$1.9M 0.05%
779,665
+764,665
218
$1.89M 0.05%
72,000
+36,000
219
$1.86M 0.05%
63,322
-49,140
220
$1.82M 0.05%
33,736
-10,569
221
$1.74M 0.05%
164,094
+45,056
222
$1.71M 0.04%
11,830
223
$1.69M 0.04%
29,916
+660
224
$1.67M 0.04%
+316,695
225
$1.62M 0.04%
120,000
+60,000
7 8
9
10 11