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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
-0.97%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$323M
Cap. Flow
-$105M
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
2
FLS icon
Flowserve
FLS
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$35.3M
2
DHR icon
Danaher
DHR
+$34.6M
3
ETR icon
Entergy
ETR
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
376
Western Digital
WDC
$184B
$234K 0.01%
+3,183
New +$239K
SCU
377
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$234K 0.01%
2,187
-2,186
-50% -$279K
SJM icon
378
J.M. Smucker
SJM
$13.1B
$233K 0.01%
2,350
-850
-27% -$87.2K
CP icon
379
Canadian Pacific Kansas City
CP
$78.3B
$226K 0.01%
+7,000
New +$274K
IAU icon
380
iShares Gold Trust
IAU
$63.8B
$225K 0.01%
9,600
– –
ABB
381
DELISTED
ABB Ltd
ABB
$224K 0.01%
10,000
– –
JXI icon
382
iShares Global Utilities ETF
JXI
$315M
$223K 0.01%
4,674
– –
MNST icon
383
Monster Beverage
MNST
$95.5B
$216K 0.01%
+18,000
New +$236K
BGS icon
384
B&G Foods
BGS
$293M
$215K 0.01%
7,800
– –
VFC icon
385
VF Corp
VFC
$5.87B
$213K 0.01%
3,420
+1,275
+59% +$76.3K
EWU icon
386
iShares MSCI United Kingdom ETF
EWU
$4.17B
$209K 0.01%
+5,350
New +$218K
RPTP
387
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$209K 0.01%
21,834
-17,500
-44% -$179K
CPB icon
388
Campbell Soup
CPB
$6.58B
$194K 0.01%
4,549
-207
-4% -$9.06K
LUX
389
DELISTED
Luxottica Group
LUX
$193K 0.01%
3,700
– –
EAT icon
390
Brinker International
EAT
$9B
$186K 0.01%
3,660
– –
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.41B
$184K 0.01%
7,705
– –
NOW icon
392
ServiceNow
NOW
$114B
$182K 0.01%
+15,500
New +$183K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$182K 0.01%
1,887
– –
CAR icon
394
Avis
CAR
$5.37B
$181K 0.01%
3,290
– –
WBA
395
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.01%
2,647
+278
+12% +$18.2K
DAL icon
396
Delta Air Lines
DAL
$58.3B
$179K 0.01%
+6,300
New +$241K
WMT icon
397
Walmart Inc
WMT
$884B
$178K 0.01%
6,999
– –
CE icon
398
Celanese
CE
$4.91B
$177K 0.01%
3,750
– –
BTE icon
399
Baytex Energy
BTE
$3.04B
$174K 0.01%
+4,497
New +$191K
FE icon
400
FirstEnergy
FE
$28.2B
$169K 0.01%
6,300
-16,400
-72% -$542K
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 Q3 2014 Portfolio in Review

As of Q3 2014, BHF Kleinwort Benson Group held 609 positions worth $3.06B, down 9.5% from $3.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $105M in Q3 2014, closing 71 positions and reducing 140 holdings. Its most notable exit was Entergy, an estimated $31.3M position sold in full.

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

Against the trend, BHF Kleinwort Benson Group opened a new position in DaVita worth $9.91M.

  • BHF Kleinwort Benson Group's largest Q3 2014 buy was DaVita: 171,000 shares worth $9.91M.
  • BHF Kleinwort Benson Group added most to Johnson & Johnson in Q3 2014, an estimated $20.2M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2014 reduction was Calgon Carbon Corp, cutting an estimated $35.3M.
  • BHF Kleinwort Benson Group fully exited Entergy in Q3 2014, selling an estimated $31.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 23% of its $3.06B portfolio in Q3 2014.
  • BHF Kleinwort Benson Group opened 67 new positions and closed 71 in Q3 2014.
  • BHF Kleinwort Benson Group's portfolio value fell 9.5% quarter-over-quarter to $3.06B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.