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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
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.9M 0.15%
36,501
-15,409
-30% -$1.72M
CSX icon
102
CSX Corp
CSX
$94.2B
$3.69M 0.15%
411,633
+164,373
+66% +$1.61M
RRX icon
103
Regal Rexnord
RRX
$13.5B
$3.65M 0.14%
+64,678
New +$4.33M
AEM icon
104
Agnico Eagle Mines
AEM
$71.9B
$3.55M 0.14%
140,100
+112,500
+408% +$2.74M
NOW icon
105
ServiceNow
NOW
$114B
$3.39M 0.13%
244,125
– –
ORCL icon
106
Oracle
ORCL
$346B
$3.29M 0.13%
91,052
-544,674
-86% -$20.9M
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.26M 0.13%
+170,605
New +$4.03M
CRM icon
108
Salesforce
CRM
$149B
$3.25M 0.13%
46,805
+4,800
+11% +$340K
ADM icon
109
Archer Daniels Midland
ADM
$40.1B
$3.14M 0.12%
75,736
-19,824
-21% -$905K
AMRC icon
110
Ameresco
AMRC
$1.04B
$3.02M 0.12%
512,854
-83,929
-14% -$535K
PX
111
DELISTED
Praxair Inc
PX
$2.92M 0.12%
28,710
-27,640
-49% -$3.05M
AGU
112
DELISTED
Agrium
AGU
$2.85M 0.11%
31,862
-5,758
-15% -$583K
ELV icon
113
Elevance Health
ELV
$83.7B
$2.8M 0.11%
20,000
-9,000
-31% -$1.35M
PSA icon
114
Public Storage
PSA
$61.7B
$2.75M 0.11%
+13,000
New +$2.65M
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$2.67M 0.11%
99,239
+2,398
+2% +$71.9K
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.1%
31,170
-1,232
-4% -$107K
MOS icon
117
The Mosaic Company
MOS
$7.34B
$2.41M 0.1%
77,563
+2,087
+3% +$86.1K
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
$2.38M 0.09%
48,000
– –
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.36M 0.09%
42,100
+6,100
+17% +$321K
HASI icon
120
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.32M 0.09%
+134,651
New +$2.61M
PWR icon
121
Quanta Services
PWR
$88.3B
$2.2M 0.09%
90,881
-74,675
-45% -$1.9M
BR icon
122
Broadridge
BR
$18.3B
$2.09M 0.08%
37,829
+13,913
+58% +$748K
ITM icon
123
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.08M 0.08%
44,000
– –
APH icon
124
Amphenol
APH
$177B
$2.04M 0.08%
160,000
– –
WDAY icon
125
Workday
WDAY
$39.4B
$2.02M 0.08%
29,340
-450
-2% -$34.8K
3 4
5
6 7

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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.