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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
MCHP icon
451
Microchip Technology
MCHP
$40.3B
– –
-13,734
Closed -$326K
MDLZ icon
452
Mondelez International
MDLZ
$79.5B
– –
-474,334
Closed -$19.5M
MET icon
453
MetLife
MET
$61.9B
– –
-42,105
Closed -$2.1M
MKC icon
454
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,000
Closed -$243K
MRSH
455
Marsh
MRSH
$90.5B
– –
-11,460
Closed -$650K
MS icon
456
Morgan Stanley
MS
$331B
– –
-48,030
Closed -$1.86M
MSFT icon
457
Microsoft
MSFT
$3.45T
– –
-1,681,179
Closed -$74.2M
MSI icon
458
Motorola Solutions
MSI
$72.3B
– –
-6,553
Closed -$376K
MXI icon
459
iShares Global Materials ETF
MXI
$338M
– –
-13,900
Closed -$718K
NDAQ icon
460
Nasdaq
NDAQ
$52.7B
– –
-12,375
Closed -$201K
NEM icon
461
Newmont
NEM
$98.7B
– –
-184,165
Closed -$4.3M
NOC icon
462
Northrop Grumman
NOC
$77.1B
– –
-7,614
Closed -$1.21M
NOK icon
463
Nokia
NOK
$51B
– –
-12,700
Closed -$106K
NOV icon
464
NOV
NOV
$6.93B
– –
-492,415
Closed -$23.8M
NSC icon
465
Norfolk Southern
NSC
$75.4B
– –
-64,404
Closed -$5.63M
NVDA icon
466
NVIDIA
NVDA
$4.86T
– –
-2,560,000
Closed -$1.29M
OI icon
467
O-I Glass
OI
$1.1B
– –
-30,000
Closed -$688K
OMC icon
468
Omnicom Group
OMC
$21.6B
– –
-22,914
Closed -$1.59M
OVV icon
469
Ovintiv
OVV
$17.3B
– –
-6,688
Closed -$369K
OXY icon
470
Occidental Petroleum
OXY
$56.8B
– –
-2,604
Closed -$202K
PANW icon
471
Palo Alto Networks
PANW
$270B
– –
-117,600
Closed -$3.42M
PARA
472
DELISTED
Paramount Global Class B
PARA
– –
-3,634
Closed -$202K
PAYX icon
473
Paychex
PAYX
$41.6B
– –
-79,004
Closed -$3.7M
PBR icon
474
Petrobras
PBR
$125B
– –
-35,200
Closed -$319K
PEG icon
475
Public Service Enterprise Group
PEG
$38.2B
– –
-65,000
Closed -$3.46M
17 18
19
20 21

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CAM
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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
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
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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.