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
176
$290K 0.04%
+4,797
177
$287K 0.04%
+14,316
178
$270K 0.03%
+3,575
179
$266K 0.03%
+14,292
180
$266K 0.03%
+5,216
181
$266K 0.03%
+5,137
182
$252K 0.03%
+17,697
183
$251K 0.03%
+2,250
184
$240K 0.03%
+9,261
185
$232K 0.03%
+7,050
186
$221K 0.03%
+1,483
187
$210K 0.03%
+6,750
188
$196K 0.02%
+8,023
189
$191K 0.02%
+2,775
190
$188K 0.02%
+3,089
191
$180K 0.02%
+7,008
192
$179K 0.02%
+3,992
193
$168K 0.02%
+1,690
194
$163K 0.02%
+1,663
195
$152K 0.02%
+13,466
196
$146K 0.02%
+1,887
197
$143K 0.02%
+373
198
$137K 0.02%
+1,874
199
$134K 0.02%
+1,590
200
$130K 0.02%
+10,700
6 7
8
9 10