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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLC
251
DELISTED
Clarcor
CLC
$415K 0.02%
+8,698
New +$493K
AHT
252
Ashford Hospitality Trust
AHT
$20.9M
$413K 0.02%
+68
New +$542K
FHI icon
253
Federated Hermes
FHI
$4.51B
$411K 0.02%
+14,217
New +$455K
FFIC
254
DELISTED
Flushing Financial
FFIC
$410K 0.02%
+20,487
New +$419K
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$401K 0.02%
+8,178
New +$424K
LZB icon
256
La-Z-Boy
LZB
$1.61B
$399K 0.02%
+15,031
New +$399K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.1T
$390K 0.02%
2
-16
-89% -$3.3M
ABM icon
258
ABM Industries
ABM
$2.79B
$388K 0.02%
+14,228
New +$450K
BKH icon
259
Black Hills Corp
BKH
$5.5B
$387K 0.02%
+9,352
New +$384K
SIGI icon
260
Selective Insurance
SIGI
$5.64B
$386K 0.02%
+12,435
New +$380K
HOPE icon
261
Hope Bancorp
HOPE
$1.79B
$379K 0.01%
+25,209
New +$377K
BMI icon
262
Badger Meter
BMI
$3.78B
$377K 0.01%
+12,966
New +$384K
BMTC
263
DELISTED
Bryn Mawr Bank Corp
BMTC
$377K 0.01%
+12,130
New +$362K
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
$377K 0.01%
+10,833
New +$448K
TRI icon
265
Thomson Reuters
TRI
$43.1B
$373K 0.01%
5,994
-3,080
-34% -$140K
CAKE icon
266
Cheesecake Factory
CAKE
$5.03B
$369K 0.01%
+6,832
New +$375K
FMER
267
DELISTED
FIRSTMERIT CORP
FMER
$368K 0.01%
+20,796
New +$390K
INCY icon
268
Incyte
INCY
$24.9B
$364K 0.01%
3,300
+700
+27% +$78.5K
EVR icon
269
Evercore
EVR
$12.1B
$363K 0.01%
+7,227
New +$396K
TRN icon
270
Trinity Industries
TRN
$2.73B
$362K 0.01%
+22,185
New +$421K
BAH icon
271
Booz Allen Hamilton
BAH
$8.22B
$361K 0.01%
+13,762
New +$367K
VSH icon
272
Vishay Intertechnology
VSH
$5.18B
$353K 0.01%
+36,438
New +$387K
BCE icon
273
BCE
BCE
$20.2B
$352K 0.01%
+8,600
New +$353K
BA icon
274
Boeing
BA
$175B
$349K 0.01%
2,668
-2,482
-48% -$344K
PBF icon
275
PBF Energy
PBF
$8.65B
$347K 0.01%
+12,292
New +$373K
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 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

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