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
1
$43.6M 5.48%
+4,189,846
2
$34.4M 4.33%
+637,517
3
$33.6M 4.23%
+1,248,651
4
$29M 3.64%
+1,599,380
5
$26.7M 3.36%
+355,145
6
$22.8M 2.87%
+348
7
$19.2M 2.41%
+391,460
8
$18.8M 2.36%
+896,718
9
$18.3M 2.29%
+535,866
10
$17.6M 2.22%
+195,243
11
$15.7M 1.97%
+359,780
12
$15.2M 1.91%
+250,973
13
$13.6M 1.71%
+641,919
14
$13.5M 1.69%
+1,661,448
15
$13M 1.64%
+2,774,055
16
$13M 1.63%
+109,602
17
$12.9M 1.62%
+752,158
18
$12M 1.5%
+281,133
19
$11.8M 1.49%
+352,401
20
$10.2M 1.28%
+272,503
21
$9.94M 1.25%
+197,509
22
$9.77M 1.23%
+604,400
23
$9.2M 1.16%
+351,485
24
$9.06M 1.14%
+241,662
25
$8.91M 1.12%
+80,241
1
2 3 4 5