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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
PFE icon
426
Pfizer
PFE
$162B
– –
-1,703,032
Closed -$52.2M
PG icon
427
Procter & Gamble
PG
$340B
– –
-375,041
Closed -$29.8M
PKOH icon
428
Park-Ohio Holdings
PKOH
$673M
– –
-12,254
Closed -$451K
PM icon
429
Philip Morris
PM
$284B
– –
-1,086,225
Closed -$95.5M
PPG icon
430
PPG Industries
PPG
$25B
– –
-77,240
Closed -$7.63M
PPL
431
PPL Corp
PPL
$26.4B
– –
-643,095
Closed -$21.9M
PWR icon
432
Quanta Services
PWR
$93.9B
– –
-132,503
Closed -$2.68M
QCOM icon
433
Qualcomm
QCOM
$180B
– –
-311,510
Closed -$15.6M
RBA icon
434
RB Global
RBA
$15.5B
– –
-24,236
Closed -$808K
RGLD icon
435
Royal Gold
RGLD
$22.2B
– –
-15,042
Closed -$549K
RTX icon
436
RTX Corp
RTX
$271B
– –
-151,521
Closed -$9.16M
SBUX icon
437
Starbucks
SBUX
$119B
– –
-214,974
Closed -$12.9M
SCI icon
438
Service Corp International
SCI
$11.2B
– –
-83,217
Closed -$2.17M
SJM icon
439
J.M. Smucker
SJM
$13.5B
– –
-16,655
Closed -$2.05M
SLF icon
440
Sun Life Financial
SLF
$45.1B
– –
-750,390
Closed -$32.4M
SPG icon
441
Simon Property Group
SPG
$67.8B
– –
-43,678
Closed -$8.49M
SPY icon
442
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-22,544
Closed -$4.6M
TD icon
443
Toronto Dominion Bank
TD
$199B
– –
-16,114
Closed -$874K
TEX icon
444
Terex
TEX
$7.23B
– –
-24,655
Closed -$456K
TTC icon
445
Toro Company
TTC
$8.83B
– –
-271,642
Closed -$9.92M
UBS icon
446
UBS Group
UBS
$170B
– –
-1,035,657
Closed -$20.2M
UNP icon
447
Union Pacific
UNP
$172B
– –
-105,593
Closed -$8.26M
VGK icon
448
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-24,460
Closed -$1.22M
VNQI icon
449
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-18,925
Closed -$967K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-19,315
Closed -$632K
16 17
18
19 20

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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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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.