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
101
$1.58M 0.2%
+75,642
102
$1.55M 0.2%
+42,050
103
$1.53M 0.19%
+49,295
104
$1.5M 0.19%
+26,318
105
$1.49M 0.19%
+31,773
106
$1.48M 0.19%
+21,705
107
$1.46M 0.18%
+22,478
108
$1.45M 0.18%
+15,678
109
$1.44M 0.18%
+55,428
110
$1.33M 0.17%
+59,283
111
$1.25M 0.16%
+9,850
112
$1.24M 0.16%
+24,534
113
$1.23M 0.15%
+42,756
114
$1.19M 0.15%
+18,141
115
$1.15M 0.14%
+15,718
116
$1.11M 0.14%
+10,860
117
$1.09M 0.14%
+25,344
118
$1.08M 0.14%
+28,906
119
$1.01M 0.13%
+13,146
120
$986K 0.12%
+25,970
121
$871K 0.11%
+79,245
122
$829K 0.1%
+82,800
123
$822K 0.1%
+12,697
124
$814K 0.1%
+21,472
125
$803K 0.1%
+19,123
3 4
5
6 7