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BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$680M
Cap. Flow
-$678M
Cap. Flow %
-22.86%
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$49.4M
2
ITRI icon
Itron
ITRI
+$34.1M
3
TTC icon
Toro Company
TTC
+$31M
4
AWK icon
American Water Works
AWK
+$23.2M
5
RTX icon
RTX Corp
RTX
+$21.9M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$50.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$47.9M
3
AMGN icon
Amgen
AMGN
+$44.8M
4
GE icon
GE Aerospace
GE
+$37.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$305B
$1.97M 0.07%
9,452
– –
ARCC icon
227
Ares Capital
ARCC
$13.7B
$1.96M 0.07%
118,974
-4,150
-3% -$69.3K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.89M 0.06%
43,589
+28,969
+198% +$1.3M
VECO icon
229
Veeco
VECO
$2.79B
$1.89M 0.06%
65,673
-45
-0.1% -$1.38K
CVX icon
230
Chevron
CVX
$374B
$1.87M 0.06%
19,400
– –
MS icon
231
Morgan Stanley
MS
$333B
$1.86M 0.06%
48,030
– –
TPR icon
232
Tapestry
TPR
$30.5B
$1.79M 0.06%
51,600
+16,300
+46% +$623K
AME icon
233
Ametek
AME
$55.3B
$1.75M 0.06%
+32,000
New +$1.72M
IXN icon
234
iShares Global Tech ETF
IXN
$8.1B
$1.72M 0.06%
108,000
+33,576
+45% +$555K
GIS icon
235
General Mills
GIS
$20.1B
$1.71M 0.06%
30,737
+22,036
+253% +$1.23M
ALDR
236
DELISTED
Alder Biopharmaceuticals
ALDR
$1.7M 0.06%
+38,573
New +$1.4M
FMC icon
237
FMC
FMC
$1.37B
$1.68M 0.06%
36,904
-10,379
-22% -$516K
TFX icon
238
Teleflex
TFX
$5.94B
$1.66M 0.06%
+12,252
New +$1.56M
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$1.66M 0.06%
44,600
– –
ANDE icon
240
Andersons Inc
ANDE
$2.49B
$1.6M 0.05%
41,144
-9,159
-18% -$390K
OMC icon
241
Omnicom Group
OMC
$24.6B
$1.59M 0.05%
22,914
+2,630
+13% +$199K
LMT icon
242
Lockheed Martin
LMT
$134B
$1.58M 0.05%
8,508
+7,218
+560% +$1.39M
TRV icon
243
Travelers Companies
TRV
$82.9B
$1.56M 0.05%
16,193
+9,605
+146% +$983K
D icon
244
Dominion Energy
D
$62.1B
$1.56M 0.05%
23,283
-1,150
-5% -$80.9K
GLD icon
245
SPDR Gold Trust
GLD
$131B
$1.55M 0.05%
13,840
– –
BDX icon
246
Becton Dickinson
BDX
$45.8B
$1.55M 0.05%
11,208
+1,312
+13% +$181K
BMS
247
DELISTED
Bemis
BMS
$1.53M 0.05%
+34,059
New +$1.56M
ROP icon
248
Roper Technologies
ROP
$38.7B
$1.53M 0.05%
8,850
– –
JKHY icon
249
Jack Henry & Associates
JKHY
$11.2B
$1.48M 0.05%
+22,923
New +$1.52M
LAND
250
Gladstone Land Corp
LAND
$366M
$1.48M 0.05%
143,171
-22,280
-13% -$257K
8 9
10
11 12

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ACM
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FMA
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NPIT
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AIA
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EIM
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BHF Kleinwort Benson Group's Q2 2015 Portfolio in Review

As of Q2 2015, BHF Kleinwort Benson Group held 448 positions worth $2.96B, down 19% from $3.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $678M in Q2 2015, closing 49 positions and reducing 167 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in Toro Company worth $30.6M.

  • BHF Kleinwort Benson Group's largest Q2 2015 buy was Toro Company: 904,400 shares worth $30.6M.
  • BHF Kleinwort Benson Group added most to SPX Corp in Q2 2015, an estimated $49.4M increase.
  • BHF Kleinwort Benson Group's biggest Q2 2015 reduction was CA, Inc., cutting an estimated $50.1M.
  • BHF Kleinwort Benson Group fully exited Advanced Drainage Systems in Q2 2015, selling an estimated $36.9M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 20% of its $2.96B portfolio in Q2 2015.
  • BHF Kleinwort Benson Group opened 63 new positions and closed 49 in Q2 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 19% quarter-over-quarter to $2.96B.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.