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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
SLG icon
276
SL Green Realty
SLG
$3.81B
$346K 0.01%
3,306
– –
FIS icon
277
Fidelity National Information Services
FIS
$23.8B
$343K 0.01%
5,117
+41
+0.8% +$2.73K
ADEA icon
278
Adeia
ADEA
$2.8B
$342K 0.01%
+39,837
New +$366K
ADP icon
279
Automatic Data Processing
ADP
$105B
$342K 0.01%
4,260
-38,082
-90% -$3.05M
MKSI icon
280
MKS Inc
MKSI
$19.8B
$340K 0.01%
+10,135
New +$353K
TIME
281
DELISTED
Time Inc.
TIME
$340K 0.01%
+17,843
New +$377K
FWRD icon
282
Forward Air
FWRD
$449M
$339K 0.01%
+8,171
New +$386K
PDLI
283
DELISTED
PDL BioPharma, Inc.
PDLI
$337K 0.01%
+67,140
New +$385K
AMP icon
284
Ameriprise Financial
AMP
$48.1B
$331K 0.01%
3,038
+82
+3% +$9.67K
SIG icon
285
Signet Jewelers
SIG
$3.72B
$327K 0.01%
+2,400
New +$308K
CMP icon
286
Compass Minerals
CMP
$1.25B
$325K 0.01%
+4,149
New +$341K
CBT icon
287
Cabot Corp
CBT
$4.55B
$324K 0.01%
+10,255
New +$355K
GPI icon
288
Group 1 Automotive
GPI
$3.53B
$324K 0.01%
+3,806
New +$343K
DAN icon
289
Dana Inc
DAN
$2.91B
$323K 0.01%
+20,309
New +$367K
SLH
290
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$322K 0.01%
+5,965
New +$271K
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
$321K 0.01%
+10,764
New +$350K
MPWR icon
292
Monolithic Power Systems
MPWR
$64.7B
$316K 0.01%
+6,177
New +$306K
NTRS icon
293
Northern Trust
NTRS
$22.4B
$316K 0.01%
4,635
-192
-4% -$14.1K
BIG
294
DELISTED
Big Lots, Inc.
BIG
$315K 0.01%
+6,570
New +$292K
DFT
295
DELISTED
DuPont Fabros Technology Inc.
DFT
$315K 0.01%
+12,171
New +$346K
SPTN
296
DELISTED
SpartanNash
SPTN
$313K 0.01%
+12,114
New +$366K
DHC
297
Diversified Healthcare Trust
DHC
$2.17B
$311K 0.01%
+19,394
New +$320K
WEN icon
298
Wendy's
WEN
$1.4B
$309K 0.01%
+35,656
New +$346K
ENSG icon
299
The Ensign Group
ENSG
$10.4B
$308K 0.01%
+15,434
New +$354K
SAIC icon
300
Saic
SAIC
$4.89B
$306K 0.01%
+7,607
New +$370K
10 11
12
13 14

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CAM
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ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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.