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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
NLY icon
301
Annaly Capital Management
NLY
$17.4B
$717K 0.02%
19,500
-3,875
-17% -$157K
BA icon
302
Boeing
BA
$175B
$714K 0.02%
5,150
-6,000
-54% -$875K
FLG
303
Flagstar Bank National Association
FLG
$5.83B
$714K 0.02%
12,954
+7,860
+154% +$414K
OI icon
304
O-I Glass
OI
$1.39B
$688K 0.02%
30,000
– –
IYR icon
305
iShares US Real Estate ETF
IYR
$4.76B
$670K 0.02%
9,390
+6,120
+187% +$464K
MRSH
306
Marsh
MRSH
$91.7B
$650K 0.02%
11,460
+405
+4% +$23.4K
ED icon
307
Consolidated Edison
ED
$41.3B
$636K 0.02%
+10,989
New +$663K
BXMT icon
308
Blackstone Mortgage Trust
BXMT
$2.81B
$635K 0.02%
22,840
– –
KNL
309
DELISTED
Knoll, Inc.
KNL
$626K 0.02%
+25,000
New +$590K
DVN icon
310
Devon Energy
DVN
$49.2B
$615K 0.02%
10,340
– –
HPQ icon
311
HP
HPQ
$25.9B
$613K 0.02%
44,947
-13,452
-23% -$200K
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$608K 0.02%
7,500
-4,200
-36% -$351K
DO
313
DELISTED
Diamond Offshore Drilling
DO
$606K 0.02%
23,495
-12,800
-35% -$389K
BNS icon
314
Scotiabank
BNS
$108B
$597K 0.02%
9,693
-1,694
-15% -$86.3K
CI icon
315
Cigna
CI
$79.6B
$582K 0.02%
3,590
-4,422
-55% -$611K
APC
316
DELISTED
Anadarko Petroleum
APC
$578K 0.02%
7,400
– –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$576K 0.02%
14,100
– –
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$571K 0.02%
3,206
-50
-2% -$8.28K
SO icon
319
Southern Company
SO
$109B
$570K 0.02%
13,600
-13,000
-49% -$566K
EA icon
320
Electronic Arts
EA
$52.4B
$547K 0.02%
+8,900
New +$547K
KXI icon
321
iShares Global Consumer Staples ETF
KXI
$1.08B
$540K 0.02%
12,000
-1,910
-14% -$89.1K
SRCL
322
DELISTED
Stericycle Inc
SRCL
$536K 0.02%
+4,000
New +$548K
QQQ icon
323
Invesco QQQ Trust
QQQ
$445B
$535K 0.02%
4,995
– –
EWI icon
324
iShares MSCI Italy ETF
EWI
$993M
$529K 0.02%
17,750
– –
RSG icon
325
Republic Services
RSG
$66.6B
$529K 0.02%
13,500
-1,100
-8% -$44.3K
11 12
13
14 15

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ACM
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FMA
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KG
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NPIT
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AIA
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EIM
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SHA
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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.