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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
UPS icon
501
United Parcel Service
UPS
$89.5B
– –
-104,432
Closed -$10.1M
URI icon
502
United Rentals
URI
$66.5B
– –
-25,000
Closed -$365K
VECO icon
503
Veeco
VECO
$2.95B
– –
-65,673
Closed -$1.89M
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-16,680
Closed -$900K
VNQI icon
505
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
– –
-16,390
Closed -$909K
VTI icon
506
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-7,570
Closed -$810K
VWO icon
507
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-14,100
Closed -$576K
WBD icon
508
Warner Bros
WBD
$63.9B
– –
-15,450
Closed -$514K
WFC icon
509
Wells Fargo
WFC
$258B
– –
-464,969
Closed -$26.1M
WMB icon
510
Williams Companies
WMB
$86.7B
– –
-107,000
Closed -$6.14M
WMT icon
511
Walmart Inc
WMT
$884B
– –
-321,099
Closed -$7.59M
WPM icon
512
Wheaton Precious Metals
WPM
$51.5B
– –
-70,000
Closed -$1.21M
WRB icon
513
W.R. Berkley
WRB
$27.2B
– –
-76,613
Closed -$1.18M
WSM icon
514
Williams-Sonoma
WSM
$27.5B
– –
-60,000
Closed -$2.47M
WU icon
515
Western Union
WU
$2.4B
– –
-478,032
Closed -$9.72M
XEL icon
516
Xcel Energy
XEL
$48.8B
– –
-7,200
Closed -$232K
XYL icon
517
Xylem
XYL
$27.3B
– –
-617,578
Closed -$22.9M
ZBH icon
518
Zimmer Biomet
ZBH
$18.4B
– –
-38,766
Closed -$4.11M
GAP
519
The Gap Inc
GAP
$7.34B
– –
-10,760
Closed -$411K
FLG
520
Flagstar Bank National Association
FLG
$5.94B
– –
-12,954
Closed -$714K
SRCL
521
DELISTED
Stericycle Inc
SRCL
– –
-4,000
Closed -$536K
PXD
522
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,365
Closed -$7.54M
SPLK
523
DELISTED
Splunk Inc
SPLK
– –
-50,154
Closed -$3.49M
RAD
524
DELISTED
Rite Aid Corporation
RAD
– –
-1,460
Closed -$244K
BBBY
525
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,000
Closed -$2.62M
19 20
21
22 23

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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.