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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.6B
$980K 0.04%
8,000
– –
TU icon
152
Telus
TU
$16.7B
$946K 0.04%
60,000
– –
FMC icon
153
FMC
FMC
$1.37B
$913K 0.04%
31,041
-5,863
-16% -$227K
MTZ icon
154
MasTec
MTZ
$24.7B
$908K 0.04%
57,311
+2,917
+5% +$50.8K
FCEL icon
155
FuelCell Energy
FCEL
$1.57B
$891K 0.04%
279
-23
-8% -$83.6K
DQ
156
Daqo New Energy
DQ
$802M
$865K 0.03%
270,805
-38,885
-13% -$129K
ENB icon
157
Enbridge
ENB
$121B
$854K 0.03%
23,000
– –
ETR icon
158
Entergy
ETR
$52.4B
$853K 0.03%
26,200
+860
+3% +$29.2K
UNFI icon
159
United Natural Foods
UNFI
$3.07B
$791K 0.03%
+16,305
New +$838K
META icon
160
Meta Platforms (Facebook)
META
$1.51T
$784K 0.03%
8,720
-20,046
-70% -$1.84M
CUDA
161
DELISTED
Barracuda Networks, Inc.
CUDA
$779K 0.03%
50,000
-5,068
-9% -$142K
TD icon
162
Toronto Dominion Bank
TD
$199B
$765K 0.03%
14,542
+939
+7% +$37.4K
CF icon
163
CF Industries
CF
$18.9B
$760K 0.03%
16,939
-61,621
-78% -$3.58M
WST icon
164
West Pharmaceutical
WST
$23.7B
$708K 0.03%
+13,086
New +$763K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$698K 0.03%
35,090
– –
TNL icon
166
Travel + Leisure Co
TNL
$4.81B
$689K 0.03%
21,220
– –
STE icon
167
Steris
STE
$22.4B
$683K 0.03%
+10,513
New +$695K
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$661K 0.03%
16,750
-2,750
-14% -$110K
IEX icon
169
IDEX
IEX
$16.6B
$655K 0.03%
+9,189
New +$677K
CDW icon
170
CDW
CDW
$18.4B
$651K 0.03%
+15,924
New +$603K
VAL
171
DELISTED
Valspar
VAL
$641K 0.03%
+8,911
New +$699K
TWC
172
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$636K 0.03%
3,545
+339
+11% +$63.3K
WPC icon
173
W.P. Carey
WPC
$16.8B
$624K 0.02%
+11,017
New +$641K
PLD icon
174
Prologis
PLD
$137B
$622K 0.02%
+16,000
New +$626K
SWKS icon
175
Skyworks Solutions
SWKS
$9.73B
$615K 0.02%
7,300
+3,400
+87% +$311K
5 6
7
8 9

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CAM
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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.