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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
DD icon
376
DuPont de Nemours
DD
$18.7B
– –
-89,689
Closed -$11.6M
DE icon
377
Deere & Co
DE
$162B
– –
-112,473
Closed -$10.9M
DHR icon
378
Danaher
DHR
$138B
– –
-794,480
Closed -$45.7M
DIS icon
379
Walt Disney
DIS
$167B
– –
-205,333
Closed -$23.4M
DLR icon
380
Digital Realty Trust
DLR
$71.5B
– –
-268,872
Closed -$17.9M
DLTR icon
381
Dollar Tree
DLTR
$24.7B
– –
-39,000
Closed -$3.08M
DOV icon
382
Dover
DOV
$27.5B
– –
-40,722
Closed -$2.31M
DRI icon
383
Darden Restaurants
DRI
$23.7B
– –
-62,580
Closed -$3.98M
DTE icon
384
DTE Energy
DTE
$29.5B
– –
-13,992
Closed -$889K
DVN icon
385
Devon Energy
DVN
$50.9B
– –
-10,340
Closed -$615K
EA icon
386
Electronic Arts
EA
$52.9B
– –
-8,900
Closed -$547K
EBAY icon
387
eBay
EBAY
$50.4B
– –
-346,290
Closed -$8.78M
ECL icon
388
Ecolab
ECL
$78.6B
– –
-75,976
Closed -$8.59M
ED icon
389
Consolidated Edison
ED
$40.4B
– –
-10,989
Closed -$636K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-12,040
Closed -$477K
EMB icon
391
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-85,650
Closed -$9.41M
EMR icon
392
Emerson Electric
EMR
$83.3B
– –
-250,834
Closed -$13.9M
EOG icon
393
EOG Resources
EOG
$77.5B
– –
-3,285
Closed -$288K
ESS icon
394
Essex Property Trust
ESS
$18.1B
– –
-2,300
Closed -$489K
EUFN icon
395
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-14,000
Closed -$1.28M
EWI icon
396
iShares MSCI Italy ETF
EWI
$1.01B
– –
-17,750
Closed -$529K
EWP icon
397
iShares MSCI Spain ETF
EWP
$2.11B
– –
-14,700
Closed -$493K
EWQ icon
398
iShares MSCI France ETF
EWQ
$335M
– –
-20,450
Closed -$527K
F icon
399
Ford
F
$59.3B
– –
-477,181
Closed -$7.16M
FFIV icon
400
F5
FFIV
$22.1B
– –
-1,790
Closed -$215K
14 15
16
17 18

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.