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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
+6.85%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
+$1.75B
Cap. Flow %
40.23%
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
PM icon
Philip Morris
PM
+$94.3M
3
GE icon
GE Aerospace
GE
+$77.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
5
WFC icon
Wells Fargo
WFC
+$63.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$50.3M
2
BBWI icon
Bath & Body Works
BBWI
+$40.7M
3
ABBV icon
AbbVie
ABBV
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
401
Blackbaud
BLKB
$1.94B
– –
-5,338
Closed -$299K
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,200
Closed -$232K
BRK.A icon
403
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-2
Closed -$390K
CCI icon
404
Crown Castle
CCI
$33.3B
– –
-5,900
Closed -$465K
CDW icon
405
CDW
CDW
$18.9B
– –
-15,924
Closed -$651K
CHE icon
406
Chemed
CHE
$7.07B
– –
-4,408
Closed -$589K
CMCSA icon
407
Comcast
CMCSA
$85B
– –
-504,740
Closed -$14.3M
CMP icon
408
Compass Minerals
CMP
$1.23B
– –
-4,149
Closed -$325K
CPB icon
409
Campbell Soup
CPB
$6.55B
– –
-4,303
Closed -$218K
D icon
410
Dominion Energy
D
$60.8B
– –
-22,922
Closed -$1.61M
DFS
411
DELISTED
Discover Financial Services
DFS
– –
-5,777
Closed -$300K
DGX icon
412
Quest Diagnostics
DGX
$25.7B
– –
-3,460
Closed -$213K
DPZ icon
413
Domino's
DPZ
$11.5B
– –
-4,093
Closed -$442K
DUK icon
414
Duke Energy
DUK
$97.8B
– –
-230,798
Closed -$16.6M
ENB icon
415
Enbridge
ENB
$119B
– –
-23,000
Closed -$854K
EVR icon
416
Evercore
EVR
$12.4B
– –
-7,227
Closed -$363K
EW icon
417
Edwards Lifesciences
EW
$49.6B
– –
-12,600
Closed -$299K
EXPE icon
418
Expedia Group
EXPE
$35.4B
– –
-3,600
Closed -$424K
FIS icon
419
Fidelity National Information Services
FIS
$23.1B
– –
-5,117
Closed -$343K
GPC icon
420
Genuine Parts
GPC
$17.1B
– –
-5,356
Closed -$444K
GPI icon
421
Group 1 Automotive
GPI
$3.42B
– –
-3,806
Closed -$324K
GS icon
422
Goldman Sachs
GS
$300B
– –
-1,612
Closed -$280K
HAS icon
423
Hasbro
HAS
$13.2B
– –
-338,456
Closed -$24.4M
HEDJ icon
424
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-8,000
Closed -$219K
HII icon
425
Huntington Ingalls Industries
HII
$12.9B
– –
-5,286
Closed -$567K
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 Q4 2015 Portfolio in Review

As of Q4 2015, BHF Kleinwort Benson Group held 478 positions worth $4.36B, up 72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group deployed $1.75B of net new capital in Q4 2015, opening 138 new positions and adding to 189 existing holdings. Its largest new stake was Microsoft: 2,823,328 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $19.6M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2015 buy was Microsoft: 2,823,328 shares worth $157M.
  • BHF Kleinwort Benson Group added most to ExxonMobil in Q4 2015, an estimated $30.7M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2015 reduction was L3Harris, cutting an estimated $19.6M.
  • BHF Kleinwort Benson Group fully exited Royal Bank of Canada in Q4 2015, selling an estimated $50.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2015.
  • BHF Kleinwort Benson Group opened 138 new positions and closed 88 in Q4 2015.
  • BHF Kleinwort Benson Group's portfolio value rose 72% quarter-over-quarter to $4.36B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.