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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
HP icon
51
Helmerich & Payne
HP
$3.31B
$20.8M 0.82%
439,040
+308,010
+235% +$17.4M
AEGN
52
DELISTED
Aegion Corp
AEGN
$19.7M 0.78%
1,192,976
-225,269
-16% -$4.07M
PPL
53
PPL Corp
PPL
$27.3B
$19.1M 0.75%
580,855
+367,964
+173% +$11.5M
INDA icon
54
iShares MSCI India ETF
INDA
$6.84B
– –
-530,700
Closed -$15.6M
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-229,023
Closed -$15.7M
BAX icon
56
Baxter International
BAX
$12.6B
$18.7M 0.74%
569,850
+146,972
+35% +$5.56M
A icon
57
Agilent Technologies
A
$39.7B
$17.8M 0.7%
+517,752
New +$19.6M
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
$17.2M 0.68%
514,971
+300,905
+141% +$9.97M
COF icon
59
Capital One
COF
$130B
$17.2M 0.68%
237,130
+212,551
+865% +$17.1M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$16.7M 0.66%
201,420
+166,420
+475% +$15M
DUK icon
61
Duke Energy
DUK
$101B
$16.6M 0.65%
230,798
+150,204
+186% +$10.9M
SPXC icon
62
SPX Corp
SPXC
$10.2B
$14.5M 0.57%
1,216,083
-2,373,042
-66% -$36.4M
CMCSA icon
63
Comcast
CMCSA
$85.8B
$14.3M 0.57%
504,740
+382,128
+312% +$11.4M
FLS icon
64
Flowserve
FLS
$9.38B
$13.9M 0.55%
337,131
-145,827
-30% -$6.68M
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
$13.1M 0.51%
995,422
+496,950
+100% +$8.01M
FELE icon
66
Franklin Electric
FELE
$4.85B
$12.4M 0.49%
455,407
+65,596
+17% +$1.88M
V icon
67
Visa
V
$697B
$12.3M 0.48%
176,600
-204,900
-54% -$14.6M
SPLS
68
DELISTED
Staples Inc
SPLS
$11.8M 0.47%
1,011,450
+662,864
+190% +$9.33M
SBS icon
69
Sabesp
SBS
$19.4B
$11M 0.43%
14,631,550
+1,775,561
+14% +$1.6M
BIIB icon
70
Biogen
BIIB
$30.4B
$9.96M 0.39%
34,147
+314
+0.9% +$104K
BAC icon
71
Bank of America
BAC
$439B
$8.69M 0.34%
557,771
-3,200
-0.6% -$53.8K
JCI icon
72
Johnson Controls International
JCI
$85.6B
$8.39M 0.33%
193,812
-1,382
-0.7% -$63.7K
CVA
73
DELISTED
Covanta Holding Corporation
CVA
$8.27M 0.33%
474,119
+49,032
+12% +$970K
TSL
74
DELISTED
Trina Solar Limited
TSL
$8.24M 0.32%
920,139
+334,004
+57% +$3.15M
JKS
75
JinkoSolar
JKS
$782M
$7.7M 0.3%
351,417
+87,511
+33% +$1.98M
1 2
3
4 5

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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.