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
1
$97.6M 2.53%
2,100,314
-168,535
2
$92.8M 2.41%
3,148,152
+229,379
3
$90M 2.33%
3,260,152
-1,275,924
4
$83.1M 2.16%
674,750
+134,662
5
$76.4M 1.98%
820,548
+43,919
6
$68.9M 1.79%
5,068,259
+1,207,293
7
$67.7M 1.76%
3,259,770
+2,030,404
8
$67.3M 1.74%
422,186
+160,171
9
$62.4M 1.62%
1,043,123
+145,788
10
$57.1M 1.48%
1,573,744
+108,548
11
$54.3M 1.41%
652,042
+256,621
12
$51.4M 1.33%
141,439
-9,700
13
$50M 1.3%
793,951
-30,109
14
$44.9M 1.16%
1,637,542
+118,211
15
$44.7M 1.16%
8,379,430
-2,424,995
16
$43.7M 1.13%
418,125
+52,731
17
$43.6M 1.13%
617,735
+389,193
18
$42.7M 1.11%
618,366
-287,335
19
$42M 1.09%
835,524
+84,840
20
$41.1M 1.06%
2,178,383
+1,468,041
21
$40.9M 1.06%
860,379
+13,374
22
$40.6M 1.05%
1,020,811
+90,900
23
$40.4M 1.05%
2,664,183
+1,432,599
24
$40.3M 1.05%
2,225,732
+298,556
25
$40.2M 1.04%
441,756
+39,175
1
2 3 4 5