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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
HL icon
426
Hecla Mining
HL
$9.47B
– –
-4,000
Closed -$11K
HOG icon
427
Harley-Davidson
HOG
$2.58B
– –
-37,000
Closed -$2.46M
HSY icon
428
Hershey
HSY
$35.5B
– –
-66,600
Closed -$7.08M
IFF icon
429
International Flavors & Fragrances
IFF
$20.2B
– –
-25,000
Closed -$2.58M
BRSL
430
Brightstar Lottery PLC
BRSL
$1.84B
– –
-1,334
Closed -$23K
INFY icon
431
Infosys
INFY
$48.7B
– –
-3,200
Closed -$25K
IYW icon
432
iShares US Technology ETF
IYW
$23.6B
– –
-2,528
Closed -$66K
KEYS icon
433
Keysight
KEYS
$54.5B
– –
-724
Closed -$24K
KKR icon
434
KKR & Co
KKR
$91.1B
– –
-6,750
Closed -$120K
KN icon
435
Knowles
KN
$3.13B
– –
-1,000
Closed -$24K
MAC icon
436
Macerich
MAC
$7.33B
– –
-1
Closed –
MAR icon
437
Marriott International
MAR
$98.3B
– –
-8,300
Closed -$656K
MDT icon
438
Medtronic
MDT
$109B
– –
-2,300
Closed -$166K
MSI icon
439
Motorola Solutions
MSI
$72.3B
– –
-2,142
Closed -$144K
MU icon
440
Micron Technology
MU
$930B
– –
-8,600
Closed -$301K
NEM icon
441
Newmont
NEM
$98.7B
– –
-2,100
Closed -$40K
NOC icon
442
Northrop Grumman
NOC
$77.1B
– –
-740
Closed -$46K
NUE icon
443
Nucor
NUE
$58.6B
– –
-5,100
Closed -$251K
NUS icon
444
Nu Skin
NUS
$252M
– –
-1,100
Closed -$48K
PEP icon
445
PepsiCo
PEP
$190B
– –
-150
Closed -$14K
POST icon
446
Post Holdings
POST
$4.14B
– –
-2
Closed –
REG icon
447
Regency Centers
REG
$14.7B
– –
-2,200
Closed -$143K
RQI icon
448
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1
Closed –
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-1,180
Closed -$107K
SCI icon
450
Service Corp International
SCI
$11.8B
– –
-1,434
Closed -$33K
16 17
18
19 20

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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.