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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
SHW icon
451
Sherwin-Williams
SHW
$82.7B
– –
-16,800
Closed -$1.48M
SJM icon
452
J.M. Smucker
SJM
$12.7B
– –
-100
Closed -$10K
SLV icon
453
iShares Silver Trust
SLV
$28B
– –
-1,370
Closed -$21K
SNEX icon
454
StoneX
SNEX
$9.26B
– –
-16,706
Closed -$68K
SPXU icon
455
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
-4
Closed -$53K
TEF
456
DELISTED
Telefonica
TEF
– –
-2,649
Closed -$28K
TEI
457
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-9,600
Closed -$109K
TJX icon
458
TJX Companies
TJX
$174B
– –
-78,000
Closed -$2.67M
UAA icon
459
Under Armour
UAA
$2.84B
– –
-1,007
Closed -$34K
USB icon
460
US Bancorp
USB
$98.2B
– –
-175
Closed -$8K
USCI icon
461
US Commodity Index
USCI
$369M
– –
-1,350
Closed -$65K
VC icon
462
Visteon
VC
$2.79B
– –
-2
Closed –
VFC icon
463
VF Corp
VFC
$5.63B
– –
-82,836
Closed -$5.89M
VHC icon
464
VirnetX Holding Corp
VHC
$54.4M
– –
-293
Closed -$32K
VIAV icon
465
Viavi Solutions
VIAV
$9.12B
– –
-483
Closed -$4K
VTR icon
466
Ventas
VTR
$48B
– –
-1
Closed –
WDC icon
467
Western Digital
WDC
$188B
– –
-2,710
Closed -$227K
WIP icon
468
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-1,135
Closed -$63K
WLK icon
469
Westlake Corp
WLK
$9.03B
– –
-6,100
Closed -$378K
WPC icon
470
W.P. Carey
WPC
$16.8B
– –
-1,736
Closed -$119K
WSM icon
471
Williams-Sonoma
WSM
$26.9B
– –
-3,560
Closed -$135K
XEL icon
472
Xcel Energy
XEL
$48.8B
– –
-29,000
Closed -$1.08M
XHB icon
473
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-3,100
Closed -$52K
XLB icon
474
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-2,550
Closed -$62K
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,000
Closed -$62K
17 18
19
20 21

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.