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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
PEP icon
476
PepsiCo
PEP
$190B
– –
-52,943
Closed -$4.94M
PFE icon
477
Pfizer
PFE
$143B
– –
-1,731,329
Closed -$55.1M
PG icon
478
Procter & Gamble
PG
$336B
– –
-381,204
Closed -$29.8M
PM icon
479
Philip Morris
PM
$297B
– –
-243,393
Closed -$19.5M
PPG icon
480
PPG Industries
PPG
$24.6B
– –
-82,506
Closed -$9.46M
PSX icon
481
Phillips 66
PSX
$84.9B
– –
-2,928
Closed -$236K
QCOM icon
482
Qualcomm
QCOM
$155B
– –
-201,847
Closed -$12.6M
QRVO icon
483
Qorvo
QRVO
$7.99B
– –
-3,200
Closed -$257K
ROK icon
484
Rockwell Automation
ROK
$53.4B
– –
-18,000
Closed -$2.24M
ROP icon
485
Roper Technologies
ROP
$38.8B
– –
-8,850
Closed -$1.53M
RSG icon
486
Republic Services
RSG
$64.8B
– –
-13,500
Closed -$529K
RTX icon
487
RTX Corp
RTX
$290B
– –
-429,764
Closed -$30M
SBUX icon
488
Starbucks
SBUX
$120B
– –
-263,468
Closed -$14.1M
SCI icon
489
Service Corp International
SCI
$11.7B
– –
-153,112
Closed -$4.51M
SJM icon
490
J.M. Smucker
SJM
$12.7B
– –
-11,596
Closed -$1.26M
HTO
491
H2O America
HTO
$2.57B
– –
-463,469
Closed -$14.2M
SO icon
492
Southern Company
SO
$109B
– –
-13,600
Closed -$570K
SPG icon
493
Simon Property Group
SPG
$74.4B
– –
-44,868
Closed -$7.76M
SYK icon
494
Stryker
SYK
$125B
– –
-30,000
Closed -$2.87M
TFX icon
495
Teleflex
TFX
$6.05B
– –
-12,252
Closed -$1.66M
TPR icon
496
Tapestry
TPR
$30.8B
– –
-51,600
Closed -$1.79M
TSLA icon
497
Tesla
TSLA
$1.23T
– –
-153,585
Closed -$2.75M
TXN icon
498
Texas Instruments
TXN
$252B
– –
-19,280
Closed -$993K
ULTA icon
499
Ulta Beauty
ULTA
$22B
– –
-3,100
Closed -$479K
UNP icon
500
Union Pacific
UNP
$174B
– –
-109,119
Closed -$10.4M
18 19
20
21 22

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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 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.