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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
351
Brookdale Senior Living
BKD
$3.49B
– –
-70,000
Closed -$2.43M
BKNG icon
352
Booking.com
BKNG
$149B
– –
-440,650
Closed -$20.3M
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,100
Closed -$287K
BMY icon
354
Bristol-Myers Squibb
BMY
$133B
– –
-117,256
Closed -$7.8M
BX icon
355
Blackstone
BX
$102B
– –
-5,452
Closed -$219K
BXMT icon
356
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-22,840
Closed -$635K
C icon
357
Citigroup
C
$222B
– –
-89,556
Closed -$4.95M
CAG icon
358
Conagra Brands
CAG
$6.94B
– –
-10,630
Closed -$362K
CAH icon
359
Cardinal Health
CAH
$53.9B
– –
-9,950
Closed -$832K
CAT icon
360
Caterpillar
CAT
$375B
– –
-16,686
Closed -$1.42M
CBRE icon
361
CBRE Group
CBRE
$42.5B
– –
-7,856
Closed -$291K
CCK icon
362
Crown Holdings
CCK
$12.8B
– –
-99,505
Closed -$5.26M
CHD icon
363
Church & Dwight Co
CHD
$23.4B
– –
-7,400
Closed -$300K
CI icon
364
Cigna
CI
$73.8B
– –
-3,590
Closed -$582K
CL icon
365
Colgate-Palmolive
CL
$73.1B
– –
-236,185
Closed -$15.4M
CLX icon
366
Clorox
CLX
$11.6B
– –
-28,060
Closed -$2.92M
CMI icon
367
Cummins
CMI
$87.5B
– –
-3,397
Closed -$446K
CNQ icon
368
Canadian Natural Resources
CNQ
$99.4B
– –
-28,960
Closed -$380K
CTAS icon
369
Cintas
CTAS
$81.9B
– –
-60,924
Closed -$1.29M
CTRA
370
DELISTED
Coterra Energy
CTRA
– –
-12,000
Closed -$378K
CTSH icon
371
Cognizant
CTSH
$24.9B
– –
-148,600
Closed -$9.08M
CVM icon
372
CEL-SCI Corp
CVM
$20.3M
– –
-133
Closed -$66K
CVS icon
373
CVS Health
CVS
$133B
– –
-147,762
Closed -$15.5M
CVX icon
374
Chevron
CVX
$392B
– –
-19,400
Closed -$1.87M
CWT icon
375
California Water Service
CWT
$3B
– –
-1,414,383
Closed -$32.3M
13 14
15
16 17

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CAM
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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 Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.