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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
+6.85%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
+$1.75B
Cap. Flow %
40.23%
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
PM icon
Philip Morris
PM
+$94.3M
3
GE icon
GE Aerospace
GE
+$77.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
5
WFC icon
Wells Fargo
WFC
+$63.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$50.3M
2
BBWI icon
Bath & Body Works
BBWI
+$40.7M
3
ABBV icon
AbbVie
ABBV
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
451
Starwood Property Trust
STWD
$5.92B
– –
-27,904
Closed -$573K
SWKS icon
452
Skyworks Solutions
SWKS
$9.37B
– –
-7,300
Closed -$615K
TRI icon
453
Thomson Reuters
TRI
$42.8B
– –
-5,994
Closed -$373K
TU icon
454
Telus
TU
$14.9B
– –
-60,000
Closed -$946K
UNH icon
455
UnitedHealth
UNH
$376B
– –
-62,225
Closed -$7.22M
VALE icon
456
Vale
VALE
$64.1B
– –
-100,000
Closed -$420K
VHT icon
457
Vanguard Health Care ETF
VHT
$18.1B
– –
-8,000
Closed -$980K
WEN icon
458
Wendy's
WEN
$1.4B
– –
-35,656
Closed -$309K
XLV icon
459
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-3,600
Closed -$238K
TUP
460
DELISTED
Tupperware Brands Corporation
TUP
– –
-48,000
Closed -$2.38M
CGRN
461
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,925
Closed -$131K
DBD
462
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-10,764
Closed -$321K
DNR
463
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,000
Closed -$34K
TAHO
464
DELISTED
Tahoe Resources Inc
TAHO
– –
-27,340
Closed -$282K
SCG
465
DELISTED
Scana
SCG
– –
-8,600
Closed -$484K
PX
466
DELISTED
Praxair Inc
PX
– –
-28,710
Closed -$2.92M
CUDA
467
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
50,000
– –
POT
468
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-88,539
Closed -$1.82M
AGU
469
DELISTED
Agrium
AGU
– –
-31,862
Closed -$2.85M
ALJ
470
DELISTED
Alon USA Energy Inc
ALJ
– –
-10,917
Closed -$197K
ISIL
471
DELISTED
Intersil Corp
ISIL
– –
-24,031
Closed -$281K
MW
472
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-4,764
Closed -$203K
HUB.B
473
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,156
Closed -$438K
CNW
474
DELISTED
CON-WAY INC.
CNW
– –
-9,561
Closed -$454K
PDLI
475
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-67,140
Closed -$337K
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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SHA
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BHF Kleinwort Benson Group's Q4 2015 Portfolio in Review

As of Q4 2015, BHF Kleinwort Benson Group held 478 positions worth $4.36B, up 72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group deployed $1.75B of net new capital in Q4 2015, opening 138 new positions and adding to 189 existing holdings. Its largest new stake was Microsoft: 2,823,328 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $19.6M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2015 buy was Microsoft: 2,823,328 shares worth $157M.
  • BHF Kleinwort Benson Group added most to ExxonMobil in Q4 2015, an estimated $30.7M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2015 reduction was L3Harris, cutting an estimated $19.6M.
  • BHF Kleinwort Benson Group fully exited Royal Bank of Canada in Q4 2015, selling an estimated $50.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2015.
  • BHF Kleinwort Benson Group opened 138 new positions and closed 88 in Q4 2015.
  • BHF Kleinwort Benson Group's portfolio value rose 72% quarter-over-quarter to $4.36B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.