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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
-0.15%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$212M
Cap. Flow
-$133M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
NOV icon
NOV
NOV
+$14.7M
4
SYY icon
Sysco
SYY
+$12.7M
5
BKNG icon
Booking.com
BKNG
+$12.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.4M
2
LVS icon
Las Vegas Sands
LVS
+$24.2M
3
V icon
Visa
V
+$15.7M
4
AGN
Allergan Inc
AGN
+$15.4M
5
SWY
SAFEWAY INC
SWY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
401
Crocs
CROX
$6.36B
– –
-1,500
Closed -$19K
CTRA
402
DELISTED
Coterra Energy
CTRA
– –
-21,500
Closed -$642K
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-195
Closed -$5K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-146
Closed -$26K
DINO icon
405
HF Sinclair
DINO
$16.5B
– –
-1,442
Closed -$54K
DRH icon
406
Diamondrock Hospitality Co
DRH
$2.71B
– –
-1
Closed –
EA icon
407
Electronic Arts
EA
$53B
– –
-2,500
Closed -$118K
EBAY icon
408
eBay
EBAY
$50.6B
– –
-1,188
Closed -$28K
ED icon
409
Consolidated Edison
ED
$40.1B
– –
-2,612
Closed -$155K
EPP icon
410
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-400
Closed -$18K
ES icon
411
Eversource Energy
ES
$26.9B
– –
-20,100
Closed -$1.13M
EWA icon
412
iShares MSCI Australia ETF
EWA
$1.39B
– –
-7,705
Closed -$171K
EWG icon
413
iShares MSCI Germany ETF
EWG
$1.59B
– –
-1,475
Closed -$28K
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-650
Closed -$29K
EWZ icon
415
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-220
Closed -$10K
EXC icon
416
Exelon
EXC
$46.9B
– –
-351
Closed -$9K
EZU icon
417
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-1,280
Closed -$47K
FSLR icon
418
First Solar
FSLR
$22.7B
– –
-27
Closed -$1K
GDOT icon
419
Green Dot
GDOT
$743M
– –
-99,682
Closed -$2.04M
GDX icon
420
VanEck Gold Miners ETF
GDX
$22.7B
– –
-175
Closed -$3K
GLW icon
421
Corning
GLW
$119B
– –
-2,535
Closed -$58K
GNTX icon
422
Gentex
GNTX
$4.97B
– –
-1,000
Closed -$18K
GSK icon
423
GSK
GSK
$104B
– –
-2,238
Closed -$120K
HAL icon
424
Halliburton
HAL
$26.9B
– –
-900
Closed -$56K
HES
425
DELISTED
Hess
HES
– –
-300
Closed -$22K
15 16
17
18 19

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 Q1 2015 Portfolio in Review

As of Q1 2015, BHF Kleinwort Benson Group held 518 positions worth $3.64B, down 5.5% from $3.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $133M in Q1 2015, closing 132 positions and reducing 183 holdings. Its most notable exit was Allergan Inc, an estimated $15.4M position sold in full.

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

Against the trend, BHF Kleinwort Benson Group opened a new position in CA, Inc. worth $72.3M.

  • BHF Kleinwort Benson Group's largest Q1 2015 buy was CA, Inc.: 2,217,603 shares worth $72.3M.
  • BHF Kleinwort Benson Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $14.8M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2015 reduction was Stryker, cutting an estimated $28.4M.
  • BHF Kleinwort Benson Group fully exited Allergan Inc in Q1 2015, selling an estimated $15.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $3.64B portfolio in Q1 2015.
  • BHF Kleinwort Benson Group opened 59 new positions and closed 132 in Q1 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 5.5% quarter-over-quarter to $3.64B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.