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
26
$8.28M 1.04%
+424,700
27
$8M 1%
+86,052
28
$7.88M 0.99%
+96,721
29
$7.59M 0.95%
+154,147
30
$7.53M 0.95%
+176,843
31
$7.43M 0.93%
+150,887
32
$6.99M 0.88%
+140,175
33
$6.95M 0.87%
+59,150
34
$6.88M 0.87%
+284,790
35
$6.64M 0.83%
+249,865
36
$6.57M 0.83%
+58,811
37
$6.56M 0.82%
+393,151
38
$6.54M 0.82%
+187,760
39
$6.47M 0.81%
+268,135
40
$6.28M 0.79%
+248,730
41
$6.15M 0.77%
+316,264
42
$6.12M 0.77%
+79,483
43
$5.47M 0.69%
+168,842
44
$5.35M 0.67%
+83,349
45
$5.14M 0.65%
+89,613
46
$5.06M 0.64%
+111,644
47
$4.95M 0.62%
+31,590
48
$4.74M 0.6%
+38,400
49
$4.61M 0.58%
+135,153
50
$4.45M 0.56%
+228,384
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