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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
IWB icon
401
iShares Russell 1000 ETF
IWB
$49.4B
– –
-20,610
Closed -$2.33M
IXC icon
402
iShares Global Energy ETF
IXC
$2.86B
– –
-31,000
Closed -$1.48M
IXN icon
403
iShares Global Tech ETF
IXN
$9.68B
– –
-73,200
Closed -$1.19M
JKHY icon
404
Jack Henry & Associates
JKHY
$11.6B
– –
-45,176
Closed -$3.53M
JNJ icon
405
Johnson & Johnson
JNJ
$663B
– –
-756,500
Closed -$77.7M
KEY icon
406
KeyCorp
KEY
$23.7B
– –
-693,230
Closed -$9.14M
KHC icon
407
Kraft Heinz
KHC
$29.5B
– –
-178,203
Closed -$13M
KMT icon
408
Kennametal
KMT
$2.36B
– –
-33,632
Closed -$646K
KO icon
409
Coca-Cola
KO
$379B
– –
-327,212
Closed -$14.1M
KR icon
410
Kroger
KR
$35.9B
– –
-384,304
Closed -$16.1M
KXI icon
411
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-20,000
Closed -$930K
LHX icon
412
L3Harris
LHX
$47.8B
– –
-235,666
Closed -$20.5M
LLY icon
413
Eli Lilly
LLY
$1.02T
– –
-467,705
Closed -$39.4M
MDLZ icon
414
Mondelez International
MDLZ
$78.2B
– –
-321,040
Closed -$14.4M
MGA icon
415
Magna International
MGA
$18.4B
– –
-447,993
Closed -$25.1M
MRSH
416
Marsh
MRSH
$88.6B
– –
-10,029
Closed -$556K
MSFT icon
417
Microsoft
MSFT
$3.71T
– –
-2,823,328
Closed -$157M
MUR icon
418
Murphy Oil
MUR
$5.22B
– –
-32,500
Closed -$730K
MXI icon
419
iShares Global Materials ETF
MXI
$398M
– –
-13,900
Closed -$614K
NOV icon
420
NOV
NOV
$7.63B
– –
-606,289
Closed -$20.3M
NOW icon
421
ServiceNow
NOW
$146B
– –
-234,125
Closed -$4.05M
NVDA icon
422
NVIDIA
NVDA
$5.56T
– –
-480,000
Closed -$396K
OI icon
423
O-I Glass
OI
$1.1B
– –
-30,000
Closed -$523K
OMC icon
424
Omnicom Group
OMC
$22.7B
– –
-19,759
Closed -$1.5M
PAHC icon
425
Phibro Animal Health
PAHC
$1.55B
– –
-14,937
Closed -$450K
15 16
17
18 19

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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.