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
76
$2.2M 0.28%
+6,242
77
$2.19M 0.28%
+58,335
78
$2.18M 0.27%
+129,316
79
$2.15M 0.27%
+51,566
80
$2.14M 0.27%
+57,108
81
$2.13M 0.27%
+39,961
82
$2.07M 0.26%
+25,355
83
$1.99M 0.25%
+10,384
84
$1.98M 0.25%
+47,820
85
$1.94M 0.24%
+469,007
86
$1.92M 0.24%
+16,722
87
$1.91M 0.24%
+49,979
88
$1.9M 0.24%
+34,192
89
$1.86M 0.23%
+84,489
90
$1.8M 0.23%
+233,706
91
$1.8M 0.23%
+26,110
92
$1.78M 0.22%
+152,701
93
$1.75M 0.22%
+23,530
94
$1.72M 0.22%
+17,295
95
$1.69M 0.21%
+30,401
96
$1.68M 0.21%
+206,209
97
$1.67M 0.21%
+310,714
98
$1.62M 0.2%
+44,509
99
$1.62M 0.2%
+25,000
100
$1.61M 0.2%
+16,775
2 3
4
5 6