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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
CFR icon
326
Cullen/Frost Bankers
CFR
$10.3B
$674K 0.02%
11,230
+4,164
+59% +$276K
CALM icon
327
Cal-Maine
CALM
$4.12B
$667K 0.02%
14,385
+9,041
+169% +$487K
DHC
328
Diversified Healthcare Trust
DHC
$2.15B
$664K 0.02%
44,759
+25,365
+131% +$379K
LZB icon
329
La-Z-Boy
LZB
$1.58B
$664K 0.02%
27,189
+12,158
+81% +$326K
MNRO icon
330
Monro
MNRO
$383M
$663K 0.02%
10,012
+3,688
+58% +$262K
ENSG icon
331
The Ensign Group
ENSG
$10.4B
$658K 0.02%
31,095
+15,661
+101% +$330K
MKSI icon
332
MKS Inc
MKSI
$20.1B
$657K 0.02%
18,263
+8,128
+80% +$289K
ADEA icon
333
Adeia
ADEA
$2.94B
$655K 0.02%
82,495
+42,658
+107% +$373K
MENT
334
DELISTED
Mentor Graphics Corp
MENT
$649K 0.01%
35,257
+15,307
+77% +$350K
KMT icon
335
Kennametal
KMT
$2.59B
$646K 0.01%
33,632
+21,483
+177% +$555K
UFS
336
DELISTED
DOMTAR CORPORATION (New)
UFS
$641K 0.01%
17,335
+8,925
+106% +$353K
DNKN
337
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$635K 0.01%
14,906
+6,728
+82% +$282K
BKE icon
338
Buckle
BKE
$2.25B
$634K 0.01%
+20,583
New +$683K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$632K 0.01%
+19,315
New +$665K
LXK
340
DELISTED
Lexmark Intl Inc
LXK
$624K 0.01%
19,216
+11,396
+146% +$373K
SAIC icon
341
Saic
SAIC
$4.95B
$619K 0.01%
13,519
+5,912
+78% +$270K
BNS icon
342
Scotiabank
BNS
$107B
$618K 0.01%
11,279
+1,188
+12% +$51.3K
MXI icon
343
iShares Global Materials ETF
MXI
$338M
$614K 0.01%
+13,900
New +$660K
ABAX
344
DELISTED
Abaxis Inc
ABAX
$611K 0.01%
10,977
+5,173
+89% +$262K
BMTC
345
DELISTED
Bryn Mawr Bank Corp
BMTC
$610K 0.01%
21,256
+9,126
+75% +$271K
GNC
346
DELISTED
GNC Holdings, Inc.
GNC
$606K 0.01%
19,547
+8,693
+80% +$293K
FLG
347
Flagstar Bank National Association
FLG
$5.93B
$596K 0.01%
+12,175
New +$621K
FWRD icon
348
Forward Air
FWRD
$444M
$594K 0.01%
13,818
+5,647
+69% +$253K
SLH
349
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$581K 0.01%
10,592
+4,627
+78% +$251K
CAKE icon
350
Cheesecake Factory
CAKE
$5.04B
$576K 0.01%
12,490
+5,658
+83% +$277K
12 13
14
15 16

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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 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.