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
$796M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$34.4M
3
+$33.6M
4
SPXC icon
SPX Corp
SPXC
+$29M
5
GDI
GARDNER DENVER,INC
GDI
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.8%
2 Utilities 10.5%
3 Consumer Staples 9.24%
4 Technology 7.41%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+195
277
$4K ﹤0.01%
+336
278
$3K ﹤0.01%
+123
279
$1K ﹤0.01%
+135
280
$1K ﹤0.01%
+36,466
281
– –
0
282
– –
0
283
– –
0
284
$0 ﹤0.01%
+7,650
285
– –
0
286
– –
0
287
– –
0
288
– –
0
289
– –
0
290
$0 ﹤0.01%
+2
291
– –
0
292
$0 ﹤0.01%
+105
293
$0 ﹤0.01%
+3
294
$0 ﹤0.01%
+7
295
$0 ﹤0.01%
+28
8 9 10 11
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