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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
DIS icon
376
Walt Disney
DIS
$182B
– –
-120,947
Closed -$12.7M
DK icon
377
Delek US
DK
$4.4B
– –
-18,765
Closed -$462K
DLR icon
378
Digital Realty Trust
DLR
$69.9B
– –
-717,101
Closed -$54.2M
DOV icon
379
Dover
DOV
$26B
– –
-15,962
Closed -$790K
DRI icon
380
Darden Restaurants
DRI
$24.6B
– –
-202,550
Closed -$12.9M
DTE icon
381
DTE Energy
DTE
$28.3B
– –
-23,773
Closed -$1.62M
EEM icon
382
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-12,870
Closed -$414K
EMR icon
383
Emerson Electric
EMR
$85.2B
– –
-736,182
Closed -$35.2M
EOG icon
384
EOG Resources
EOG
$76.2B
– –
-14,748
Closed -$1.04M
ETR icon
385
Entergy
ETR
$51.3B
– –
-50,334
Closed -$1.72M
EUFN icon
386
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-14,000
Closed -$1.25M
F icon
387
Ford
F
$58.3B
– –
-1,697,408
Closed -$23.9M
GE icon
388
GE Aerospace
GE
$350B
– –
-543,803
Closed -$81.2M
GILD icon
389
Gilead Sciences
GILD
$187B
– –
-94,824
Closed -$9.67M
GLD icon
390
SPDR Gold Trust
GLD
$150B
– –
-13,840
Closed -$1.4M
HD icon
391
Home Depot
HD
$320B
– –
-220,950
Closed -$29.2M
HON icon
392
Honeywell
HON
$66.4B
– –
-11,129
Closed -$1.04M
HP icon
393
Helmerich & Payne
HP
$4.43B
– –
-235,557
Closed -$12.6M
HPE icon
394
Hewlett Packard
HPE
$69B
– –
-21,524
Closed -$190K
IAU icon
395
iShares Gold Trust
IAU
$65.8B
– –
-6,700
Closed -$137K
IBM icon
396
IBM
IBM
$221B
– –
-220,852
Closed -$29.1M
ICL icon
397
ICL Group
ICL
$7.58B
– –
-194,042
Closed -$786K
IFF icon
398
International Flavors & Fragrances
IFF
$22B
– –
-17,123
Closed -$2.05M
ILMN icon
399
Illumina
ILMN
$33B
– –
-107,195
Closed -$20M
INTC icon
400
Intel
INTC
$506B
– –
-1,417,469
Closed -$48.9M
14 15
16
17 18

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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 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.