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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
CA
26
DELISTED
CA, Inc.
CA
$45.6M 1.05%
1,598,341
-78,378
-5% -$2.2M
ABT icon
27
Abbott
ABT
$183B
$45.1M 1.03%
1,003,661
+168,343
+20% +$7.43M
SYY icon
28
Sysco
SYY
$40.8B
$44M 1.01%
1,072,926
+28,931
+3% +$1.19M
TTEK icon
29
Tetra Tech
TTEK
$8.49B
$43.1M 0.99%
8,272,830
+2,444,880
+42% +$13.1M
MRK icon
30
Merck
MRK
$322B
$42.7M 0.98%
846,834
+156,746
+23% +$7.9M
MWA icon
31
Mueller Water Products
MWA
$3.95B
$40M 0.92%
4,645,306
-125,885
-3% -$1.1M
LLY icon
32
Eli Lilly
LLY
$1.02T
$39.4M 0.9%
+467,705
New +$38.8M
VLO icon
33
Valero Energy
VLO
$90.1B
$39.2M 0.9%
554,569
-145,632
-21% -$9.92M
XYL icon
34
Xylem
XYL
$27.3B
$38.7M 0.89%
+1,061,218
New +$38.4M
SJR
35
DELISTED
Shaw Communications Inc.
SJR
$38.7M 0.89%
1,625,715
-361,427
-18% -$7.16M
DHR icon
36
Danaher
DHR
$137B
$38.4M 0.88%
+615,476
New +$38.5M
BMO icon
37
Bank of Montreal
BMO
$126B
$38.2M 0.88%
488,895
+166,053
+51% +$9.55M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$36.8M 0.84%
806,024
-53,476
-6% -$1.96M
DOC icon
39
Healthpeak Properties
DOC
$15.1B
$36.7M 0.84%
1,054,294
+99,176
+10% +$3.32M
JPM icon
40
JPMorgan Chase
JPM
$935B
$35.5M 0.81%
537,645
+23,230
+5% +$1.51M
EMR icon
41
Emerson Electric
EMR
$83.9B
$35.2M 0.81%
+736,182
New +$35M
DD icon
42
DuPont de Nemours
DD
$18.5B
$34.6M 0.79%
+265,277
New +$34.1M
MCD icon
43
McDonald's
MCD
$192B
$34.2M 0.78%
+289,505
New +$32.4M
AET
44
DELISTED
Aetna Inc
AET
$33.2M 0.76%
306,739
+68,617
+29% +$7.42M
UPS icon
45
United Parcel Service
UPS
$88.6B
$33.2M 0.76%
+344,614
New +$35.2M
STX icon
46
Seagate
STX
$194B
$32.4M 0.74%
+884,487
New +$33.7M
SLF icon
47
Sun Life Financial
SLF
$46B
$32.4M 0.74%
750,390
+6,106
+0.8% +$201K
LPT
48
DELISTED
Liberty Property Trust
LPT
$31.7M 0.73%
+1,020,466
New +$33.8M
TJX icon
49
TJX Companies
TJX
$174B
$31.2M 0.72%
879,780
+76,698
+10% +$2.73M
ECL icon
50
Ecolab
ECL
$78.1B
$30.4M 0.7%
+265,960
New +$31.3M
1
2
3 4 5

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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.