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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
DOC icon
26
Healthpeak Properties
DOC
$15.5B
$32.4M 1.28%
955,118
+551,376
+137% +$19.1M
SLF icon
27
Sun Life Financial
SLF
$46B
$32.1M 1.26%
744,284
+490,933
+194% +$15.9M
JPM icon
28
JPMorgan Chase
JPM
$947B
$31.4M 1.24%
514,415
+199,915
+64% +$13.1M
T icon
29
AT&T
T
$167B
$31M 1.22%
1,258,704
+608,623
+94% +$15.5M
ABT icon
30
Abbott
ABT
$182B
$30M 1.18%
835,318
+517,487
+163% +$24.4M
AFL icon
31
Aflac
AFL
$64.4B
$30M 1.18%
1,031,000
+1,021,986
+11,338% +$30.9M
TJX icon
32
TJX Companies
TJX
$173B
$28.7M 1.13%
803,082
+728,794
+981% +$25.6M
TTEK icon
33
Tetra Tech
TTEK
$8.28B
$28.3M 1.12%
5,827,950
-2,040,170
-26% -$10.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.99T
$27.1M 1.07%
888,480
-72,560
-8% -$2.23M
AWK icon
35
American Water Works
AWK
$26.3B
$26.9M 1.06%
489,129
-488,656
-50% -$25.5M
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26.3M 1.04%
2,717,163
+156,640
+6% +$1.96M
MGA icon
37
Magna International
MGA
$18.3B
$26.2M 1.03%
+408,641
New +$21.1M
AET
38
DELISTED
Aetna Inc
AET
$26M 1.03%
238,122
+178,801
+301% +$20.7M
IP icon
39
International Paper
IP
$22.5B
$25.5M 1.01%
713,676
+605,291
+558% +$25.6M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25.4M 1%
515,620
+508,420
+7,061% +$29.3M
HAS icon
41
Hasbro
HAS
$12.8B
$24.4M 0.96%
338,456
+223,659
+195% +$17.3M
TSS
42
DELISTED
Total System Services, Inc.
TSS
$23.5M 0.93%
517,841
+454,952
+723% +$20.7M
BMO icon
43
Bank of Montreal
BMO
$125B
$23.5M 0.93%
322,842
+218,640
+210% +$12M
CVE icon
44
Cenovus Energy
CVE
$52.3B
$23.1M 0.91%
1,142,103
+754,817
+195% +$10.6M
WTRG icon
45
Essential Utilities
WTRG
$11.2B
$22.9M 0.9%
866,681
+728,242
+526% +$18.6M
GME icon
46
GameStop
GME
$9.66B
$22.5M 0.89%
2,185,668
+1,195,772
+121% +$13.3M
COR icon
47
Cencora
COR
$60.5B
$22.4M 0.88%
235,511
+175,863
+295% +$18.5M
TTC icon
48
Toro Company
TTC
$9.01B
$21.4M 0.84%
606,968
-297,432
-33% -$10.3M
BNY
49
Bank of New York Mellon
BNY
$107B
$21M 0.83%
+536,986
New +$22.3M
PNW icon
50
Pinnacle West Capital
PNW
$12.8B
$20.9M 0.82%
325,807
+220,963
+211% +$13.5M
1
2
3 4 5

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ACM
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FMA
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NPIT
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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.