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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
426
iShares Russell 1000 ETF
IWB
$47.9B
– –
-22,370
Closed -$2.6M
IWM icon
427
iShares Russell 2000 ETF
IWM
$79.5B
– –
-6,240
Closed -$779K
IXC icon
428
iShares Global Energy ETF
IXC
$2.77B
– –
-6,000
Closed -$749K
IXG icon
429
iShares Global Financials ETF
IXG
$677M
– –
-13,000
Closed -$745K
IXJ icon
430
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-24,000
Closed -$1.3M
IXN icon
431
iShares Global Tech ETF
IXN
$8.25B
– –
-108,000
Closed -$1.72M
IYR icon
432
iShares US Real Estate ETF
IYR
$4.65B
– –
-9,390
Closed -$670K
JKHY icon
433
Jack Henry & Associates
JKHY
$10.8B
– –
-22,923
Closed -$1.48M
JNJ icon
434
Johnson & Johnson
JNJ
$621B
– –
-548,868
Closed -$53.5M
K
435
DELISTED
Kellanova
K
– –
-13,994
Closed -$824K
KEY icon
436
KeyCorp
KEY
$24.3B
– –
-681,275
Closed -$10.2M
KLAC icon
437
KLA
KLAC
$241B
– –
-215,150
Closed -$1.21M
KMB icon
438
Kimberly-Clark
KMB
$36.5B
– –
-204,358
Closed -$21.7M
KMI icon
439
Kinder Morgan
KMI
$71.5B
– –
-10,621
Closed -$408K
KO icon
440
Coca-Cola
KO
$378B
– –
-391,776
Closed -$15.4M
KR icon
441
Kroger
KR
$35.6B
– –
-486,608
Closed -$17.6M
KXI icon
442
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-12,000
Closed -$540K
LEMB icon
443
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$740M
– –
-16,490
Closed -$721K
LLY icon
444
Eli Lilly
LLY
$1.02T
– –
-287,853
Closed -$24M
LMT icon
445
Lockheed Martin
LMT
$132B
– –
-8,508
Closed -$1.58M
LOW icon
446
Lowe's Companies
LOW
$117B
– –
-127,571
Closed -$8.54M
LRCX icon
447
Lam Research
LRCX
$374B
– –
-30,000
Closed -$244K
LUV icon
448
Southwest Airlines
LUV
$22.1B
– –
-73,900
Closed -$2.44M
LVS icon
449
Las Vegas Sands
LVS
$31.7B
– –
-9,400
Closed -$494K
MCD icon
450
McDonald's
MCD
$191B
– –
-138,870
Closed -$13.2M
16 17
18
19 20

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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
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NPIT
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AIA
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EIM
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

BHF Kleinwort Benson Group's Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.