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
151
$540K 0.07%
+11,000
152
$524K 0.07%
+4,175
153
$517K 0.07%
+12,070
154
$513K 0.06%
+25,448
155
$491K 0.06%
+11,098
156
$472K 0.06%
+8,039
157
$465K 0.06%
+27,904
158
$461K 0.06%
+9,014
159
$443K 0.06%
+9,141
160
$443K 0.06%
+7,500
161
$408K 0.05%
+3,563
162
$398K 0.05%
+6,854
163
$378K 0.05%
+7,956
164
$377K 0.05%
+6,776
165
$375K 0.05%
+5,560
166
$364K 0.05%
+11,947
167
$364K 0.05%
+7,601
168
$357K 0.04%
+26,800
169
$337K 0.04%
+12,300
170
$334K 0.04%
+8,609
171
$331K 0.04%
+3,180
172
$326K 0.04%
+2,919
173
$300K 0.04%
+14,348
174
$297K 0.04%
+8,440
175
$291K 0.04%
+8,408
5 6
7
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