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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
WLY icon
301
John Wiley & Sons Class A
WLY
$2.65B
$754K 0.02%
16,747
+7,265
+77% +$360K
DO
302
DELISTED
Diamond Offshore Drilling
DO
$749K 0.02%
35,495
+21,495
+154% +$453K
TRN icon
303
Trinity Industries
TRN
$2.49B
$747K 0.02%
43,223
+21,038
+95% +$390K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$734K 0.02%
35,090
– –
TER icon
305
Teradyne
TER
$57.6B
$733K 0.02%
+35,476
New +$706K
CBT icon
306
Cabot Corp
CBT
$4.54B
$731K 0.02%
17,882
+7,627
+74% +$302K
DLX icon
307
Deluxe
DLX
$1.18B
$730K 0.02%
13,386
+5,933
+80% +$343K
MUR icon
308
Murphy Oil
MUR
$5.7B
$730K 0.02%
+32,500
New +$877K
WSM icon
309
Williams-Sonoma
WSM
$26.9B
$726K 0.02%
+24,866
New +$851K
SIGI icon
310
Selective Insurance
SIGI
$5.65B
$725K 0.02%
21,604
+9,169
+74% +$317K
RDC
311
DELISTED
Rowan Companies Plc
RDC
$724K 0.02%
+42,724
New +$818K
ABM icon
312
ABM Industries
ABM
$2.81B
$721K 0.02%
25,310
+11,082
+78% +$319K
POLY
313
DELISTED
Plantronics, Inc.
POLY
$717K 0.02%
15,116
+6,409
+74% +$332K
CFNL
314
DELISTED
Cardinal Financial Corp
CFNL
$717K 0.02%
31,516
+12,648
+67% +$297K
HOPE icon
315
Hope Bancorp
HOPE
$1.79B
$714K 0.02%
41,461
+16,252
+64% +$279K
EAT icon
316
Brinker International
EAT
$9.17B
$713K 0.02%
+14,861
New +$698K
TVPT
317
DELISTED
Travelport Worldwide Limited
TVPT
$700K 0.02%
+54,263
New +$743K
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
$698K 0.02%
21,963
+9,792
+80% +$305K
FHI icon
319
Federated Hermes
FHI
$4.55B
$696K 0.02%
24,282
+10,065
+71% +$304K
MPWR icon
320
Monolithic Power Systems
MPWR
$70.1B
$693K 0.02%
10,874
+4,697
+76% +$292K
FMER
321
DELISTED
FIRSTMERIT CORP
FMER
$690K 0.02%
37,020
+16,224
+78% +$309K
WDR
322
DELISTED
Waddell & Reed Financial, Inc.
WDR
$688K 0.02%
23,999
+13,166
+122% +$452K
WNR
323
DELISTED
Western Refining Inc
WNR
$686K 0.02%
19,255
+8,355
+77% +$358K
R icon
324
Ryder
R
$9.83B
$683K 0.02%
12,027
+6,136
+104% +$405K
BMI icon
325
Badger Meter
BMI
$3.89B
$677K 0.02%
23,114
+10,148
+78% +$302K
11 12
13
14 15

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ACM
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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.