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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
+6.85%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
+$1.75B
Cap. Flow %
40.23%
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
PM icon
Philip Morris
PM
+$94.3M
3
GE icon
GE Aerospace
GE
+$77.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
5
WFC icon
Wells Fargo
WFC
+$63.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$50.3M
2
BBWI icon
Bath & Body Works
BBWI
+$40.7M
3
ABBV icon
AbbVie
ABBV
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
276
Associated Banc-Corp
ASB
$5.83B
$820K 0.02%
43,723
+17,113
+64% +$332K
ITT icon
277
ITT
ITT
$17.5B
$819K 0.02%
22,541
+10,025
+80% +$376K
TNL icon
278
Travel + Leisure Co
TNL
$4.66B
$819K 0.02%
24,985
+3,765
+18% +$130K
BKU icon
279
Bankunited
BKU
$3.37B
$815K 0.02%
22,594
+8,532
+61% +$317K
LDOS icon
280
Leidos
LDOS
$14.5B
$808K 0.02%
+14,360
New +$757K
RBA icon
281
RB Global
RBA
$20.4B
$808K 0.02%
24,236
+10,393
+75% +$267K
NDSN icon
282
Nordson
NDSN
$16.6B
$806K 0.02%
12,560
+5,009
+66% +$344K
TWX
283
DELISTED
Time Warner Inc
TWX
$806K 0.02%
+12,457
New +$871K
FEIC
284
DELISTED
FEI COMPANY
FEIC
$806K 0.02%
10,099
+4,364
+76% +$337K
BRCD
285
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$800K 0.02%
87,192
+41,089
+89% +$404K
FFIC
286
DELISTED
Flushing Financial
FFIC
$796K 0.02%
36,806
+16,319
+80% +$351K
DOV icon
287
Dover
DOV
$27.6B
$790K 0.02%
+15,962
New +$809K
MSM icon
288
MSC Industrial Direct
MSM
$6.89B
$790K 0.02%
14,046
+6,432
+84% +$389K
VSH icon
289
Vishay Intertechnology
VSH
$5.25B
$790K 0.02%
65,593
+29,155
+80% +$329K
CLC
290
DELISTED
Clarcor
CLC
$790K 0.02%
15,910
+7,212
+83% +$361K
ICL icon
291
ICL Group
ICL
$6.53B
$786K 0.02%
+194,042
New +$974K
CBSH icon
292
Commerce Bancshares
CBSH
$8.53B
$781K 0.02%
29,910
+10,551
+55% +$284K
AHT
293
Ashford Hospitality Trust
AHT
$20.9M
$775K 0.02%
124
+56
+82% +$370K
SIR
294
DELISTED
SELECT INCOME REIT
SIR
$772K 0.02%
+88,591
New +$779K
AIG icon
295
American International
AIG
$41.7B
$766K 0.02%
+12,368
New +$754K
AGO icon
296
Assured Guaranty
AGO
$3.66B
$765K 0.02%
+28,958
New +$777K
ONB icon
297
Old National Bancorp
ONB
$10.2B
$764K 0.02%
56,376
+24,850
+79% +$351K
TIME
298
DELISTED
Time Inc.
TIME
$764K 0.02%
48,779
+30,936
+173% +$532K
OC icon
299
Owens Corning
OC
$11.2B
$762K 0.02%
+16,205
New +$744K
BAH icon
300
Booz Allen Hamilton
BAH
$8.39B
$759K 0.02%
24,606
+10,844
+79% +$315K
10 11
12
13 14

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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 Q4 2015 Portfolio in Review

As of Q4 2015, BHF Kleinwort Benson Group held 478 positions worth $4.36B, up 72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group deployed $1.75B of net new capital in Q4 2015, opening 138 new positions and adding to 189 existing holdings. Its largest new stake was Microsoft: 2,823,328 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $19.6M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2015 buy was Microsoft: 2,823,328 shares worth $157M.
  • BHF Kleinwort Benson Group added most to ExxonMobil in Q4 2015, an estimated $30.7M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2015 reduction was L3Harris, cutting an estimated $19.6M.
  • BHF Kleinwort Benson Group fully exited Royal Bank of Canada in Q4 2015, selling an estimated $50.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2015.
  • BHF Kleinwort Benson Group opened 138 new positions and closed 88 in Q4 2015.
  • BHF Kleinwort Benson Group's portfolio value rose 72% quarter-over-quarter to $4.36B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.