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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
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
-$1.03B
Cap. Flow %
-30.08%
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$47.2M
2
LOW icon
Lowe's Companies
LOW
+$36.5M
3
HAS icon
Hasbro
HAS
+$28.8M
4
OII icon
Oceaneering
OII
+$27.5M
5
COR icon
Cencora
COR
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
PM icon
Philip Morris
PM
+$95.5M
3
GE icon
GE Aerospace
GE
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 16.19%
3 Financials 13.84%
4 Healthcare 11.47%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
351
Bio-Rad Laboratories Class A
BIO
$10.3B
$211K 0.01%
+1,552
New +$204K
DGX icon
352
Quest Diagnostics
DGX
$26.2B
$210K 0.01%
+2,945
New +$198K
PCG icon
353
PG&E
PCG
$31.5B
$203K 0.01%
+3,400
New +$189K
ATO icon
354
Atmos Energy
ATO
$28.3B
$201K 0.01%
+2,700
New +$185K
SPLS
355
DELISTED
Staples Inc
SPLS
$201K 0.01%
18,267
+4,788
+36% +$45K
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$187K 0.01%
26,770
– –
NAVI icon
357
Navient
NAVI
$903M
$180K 0.01%
+15,000
New +$156K
JFR icon
358
Nuveen Floating Rate Income Fund
JFR
$1.23B
$151K ﹤0.01%
15,000
– –
VER
359
DELISTED
VEREIT, Inc.
VER
$112K ﹤0.01%
2,532
+351
+16% +$13.9K
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$112K ﹤0.01%
+10,300
New +$103K
RGLS
361
DELISTED
Regulus Therapeutics
RGLS
$89K ﹤0.01%
+107
New +$85.1K
TST
362
DELISTED
TheStreet, Inc.
TST
$43K ﹤0.01%
2,276
– –
AGCO icon
363
AGCO
AGCO
$9.34B
– –
-25,700
Closed -$1.17M
ALSN icon
364
Allison Transmission
ALSN
$10.8B
– –
-35,000
Closed -$906K
BMO icon
365
Bank of Montreal
BMO
$122B
– –
-488,895
Closed -$38.2M
BNS icon
366
Scotiabank
BNS
$114B
– –
-11,279
Closed -$618K
C icon
367
Citigroup
C
$231B
– –
-23,405
Closed -$1.21M
CL icon
368
Colgate-Palmolive
CL
$70.8B
– –
-144,358
Closed -$9.62M
CM icon
369
Canadian Imperial Bank of Commerce
CM
$107B
– –
-806,024
Closed -$36.8M
CNI icon
370
Canadian National Railway
CNI
$74.6B
– –
-18,616
Closed -$1.44M
CTAS icon
371
Cintas
CTAS
$80.2B
– –
-96,400
Closed -$2.19M
CTSH icon
372
Cognizant
CTSH
$28.1B
– –
-109,200
Closed -$6.55M
CVE icon
373
Cenovus Energy
CVE
$59.7B
– –
-945,607
Closed -$16.5M
CVS icon
374
CVS Health
CVS
$124B
– –
-97,185
Closed -$9.5M
DD icon
375
DuPont de Nemours
DD
$17.8B
– –
-265,277
Closed -$34.6M
13 14
15
16 17

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CAM
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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, BHF Kleinwort Benson Group held 476 positions worth $3.44B, down 21% from $4.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $1.03B in Q1 2016, closing 113 positions and reducing 88 holdings. Its most notable exit was Microsoft, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, BHF Kleinwort Benson Group opened a new position in OGE Energy worth $51.3M.

  • BHF Kleinwort Benson Group's largest Q1 2016 buy was OGE Energy: 1,790,224 shares worth $51.3M.
  • BHF Kleinwort Benson Group added most to Cencora in Q1 2016, an estimated $24.5M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $31.5M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q1 2016, selling an estimated $157M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 22% of its $3.44B portfolio in Q1 2016.
  • BHF Kleinwort Benson Group opened 86 new positions and closed 113 in Q1 2016.
  • BHF Kleinwort Benson Group's portfolio value fell 21% quarter-over-quarter to $3.44B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.