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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
-0.97%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$323M
Cap. Flow
-$105M
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
2
FLS icon
Flowserve
FLS
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$35.3M
2
DHR icon
Danaher
DHR
+$34.6M
3
ETR icon
Entergy
ETR
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
251
DELISTED
Scana
SCG
$932K 0.03%
23,900
+8,400
+54% +$431K
ENB icon
252
Enbridge
ENB
$120B
$875K 0.03%
23,000
– –
MRSH
253
Marsh
MRSH
$94.3B
$853K 0.03%
16,290
– –
VECO icon
254
Veeco
VECO
$2.62B
$848K 0.03%
24,272
-23,293
-49% -$819K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.5B
$833K 0.03%
7,124
– –
ITRI icon
256
Itron
ITRI
$4.48B
$828K 0.03%
21,059
-139,681
-87% -$5.59M
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$818K 0.03%
8,500
-900
-10% -$109K
TU icon
258
Telus
TU
$17.4B
$810K 0.03%
60,000
– –
IXJ icon
259
iShares Global Healthcare ETF
IXJ
$4.16B
$809K 0.03%
16,556
– –
DD icon
260
DuPont de Nemours
DD
$18.6B
$799K 0.03%
6,013
-2,097
-26% -$280K
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$797K 0.03%
13,000
– –
EOG icon
262
EOG Resources
EOG
$77.7B
$779K 0.03%
+9,700
New +$1.05M
YUM icon
263
Yum! Brands
YUM
$41.9B
$774K 0.03%
18,779
+16,692
+800% +$888K
CNI icon
264
Canadian National Railway
CNI
$78.5B
$760K 0.02%
9,251
-5,202
-36% -$360K
KXI icon
265
iShares Global Consumer Staples ETF
KXI
$1.09B
$747K 0.02%
17,026
-624
-4% -$27.8K
BHP icon
266
BHP
BHP
$211B
$736K 0.02%
14,783
+2,956
+25% +$172K
ADSK icon
267
Autodesk
ADSK
$51.8B
$734K 0.02%
16,900
– –
CHL
268
DELISTED
China Mobile Limited
CHL
$731K 0.02%
15,620
– –
CI icon
269
Cigna
CI
$78.4B
$727K 0.02%
8,012
-8,200
-51% -$766K
MDVN
270
DELISTED
MEDIVATION, INC.
MDVN
$725K 0.02%
14,660
– –
RTK
271
DELISTED
Rentech, Inc.
RTK
$722K 0.02%
42,227
-69,967
-62% -$1.52M
TNL icon
272
Travel + Leisure Co
TNL
$4.76B
$711K 0.02%
24,542
+3,765
+18% +$134K
DTV
273
DELISTED
DIRECTV COM STK (DE)
DTV
$707K 0.02%
10,340
-30,000
-74% -$2.58M
TRI icon
274
Thomson Reuters
TRI
$46.4B
$700K 0.02%
14,794
-306
-2% -$13.2K
AA icon
275
Alcoa
AA
$11.3B
$684K 0.02%
22,680
-2,996
-12% -$117K
9 10
11
12 13

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CAM
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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

BHF Kleinwort Benson Group's Q3 2014 Portfolio in Review

As of Q3 2014, BHF Kleinwort Benson Group held 609 positions worth $3.06B, down 9.5% from $3.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $105M in Q3 2014, closing 71 positions and reducing 140 holdings. Its most notable exit was Entergy, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in DaVita worth $9.91M.

  • BHF Kleinwort Benson Group's largest Q3 2014 buy was DaVita: 171,000 shares worth $9.91M.
  • BHF Kleinwort Benson Group added most to Johnson & Johnson in Q3 2014, an estimated $20.2M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2014 reduction was Calgon Carbon Corp, cutting an estimated $35.3M.
  • BHF Kleinwort Benson Group fully exited Entergy in Q3 2014, selling an estimated $31.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 23% of its $3.06B portfolio in Q3 2014.
  • BHF Kleinwort Benson Group opened 67 new positions and closed 71 in Q3 2014.
  • BHF Kleinwort Benson Group's portfolio value fell 9.5% quarter-over-quarter to $3.06B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.