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
126
$781K 0.1%
+5
127
$776K 0.1%
+22,892
128
$768K 0.1%
+13,000
129
$753K 0.09%
+13,760
130
$750K 0.09%
+59,370
131
$749K 0.09%
+18,272
132
$748K 0.09%
+27,509
133
$737K 0.09%
+134
134
$732K 0.09%
+12,123
135
$712K 0.09%
+12,343
136
$702K 0.09%
+184,615
137
$662K 0.08%
+9,989
138
$658K 0.08%
+20,018
139
$655K 0.08%
+127,505
140
$630K 0.08%
+18,320
141
$626K 0.08%
+10,254
142
$625K 0.08%
+20,335
143
$612K 0.08%
+54,348
144
$591K 0.07%
+2,344
145
$555K 0.07%
+9,385
146
$552K 0.07%
+9,710
147
$551K 0.07%
+30,560
148
$546K 0.07%
+7,290
149
$546K 0.07%
+13,189
150
$545K 0.07%
+25,839
4 5
6
7 8