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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
+5.1%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$73.8M
Cap. Flow
-$311M
Cap. Flow %
-9.19%
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$41.2M
2
TTEK icon
Tetra Tech
TTEK
+$25.6M
3
FLS icon
Flowserve
FLS
+$24M
4
HDS
HD Supply Holdings, Inc.
HDS
+$18.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.4M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$238M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
3
ITRI icon
Itron
ITRI
+$30.7M
4
KO icon
Coca-Cola
KO
+$25.4M
5
AWK icon
American Water Works
AWK
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Technology 13.55%
3 Healthcare 10.86%
4 Financials 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
176
The Mosaic Company
MOS
$7.06B
$2.23M 0.07%
45,200
+1,700
+4% +$83.8K
CSIQ icon
177
Canadian Solar
CSIQ
$936M
$2.2M 0.06%
+70,293
New +$1.9M
IFF icon
178
International Flavors & Fragrances
IFF
$19.6B
$2.19M 0.06%
28,700
+3,700
+15% +$364K
ANDE icon
179
Andersons Inc
ANDE
$2.53B
$2.15M 0.06%
41,682
+32,949
+377% +$1.81M
C icon
180
Citigroup
C
$223B
$2.09M 0.06%
44,305
+1,250
+3% +$59.5K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.05M 0.06%
+44,000
New +$2.03M
HP icon
182
Helmerich & Payne
HP
$3.37B
$2.01M 0.06%
23,800
+1,800
+8% +$197K
TIF
183
DELISTED
Tiffany & Co.
TIF
$1.99M 0.06%
27,000
– –
MAR icon
184
Marriott International
MAR
$101B
$1.97M 0.06%
42,000
– –
ABT icon
185
Abbott
ABT
$182B
$1.95M 0.06%
47,725
+11,900
+33% +$467K
ADP icon
186
Automatic Data Processing
ADP
$102B
$1.95M 0.06%
28,046
-17,888
-39% -$1.22M
TWI icon
187
Titan International
TWI
$512M
$1.94M 0.06%
115,111
-66,533
-37% -$1.11M
PEG icon
188
Public Service Enterprise Group
PEG
$39.4B
$1.92M 0.06%
65,000
– –
EWP icon
189
iShares MSCI Spain ETF
EWP
$2.08B
$1.9M 0.06%
44,415
-9,905
-18% -$419K
KDP icon
190
Keurig Dr Pepper
KDP
$41B
$1.9M 0.06%
32,424
-45,000
-58% -$2.53M
HOG icon
191
Harley-Davidson
HOG
$2.61B
$1.88M 0.06%
37,000
-2,650
-7% -$187K
HBI
192
DELISTED
Hanesbrands
HBI
$1.86M 0.05%
75,452
– –
AIG icon
193
American International
AIG
$42.2B
$1.81M 0.05%
33,138
+7,385
+29% +$391K
BF.B icon
194
Brown-Forman Class B
BF.B
$12.6B
$1.77M 0.05%
80,313
-6,875
-8% -$201K
GLD icon
195
SPDR Gold Trust
GLD
$133B
$1.77M 0.05%
13,840
– –
VECO icon
196
Veeco
VECO
$3B
$1.77M 0.05%
47,565
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$1.77M 0.05%
110,000
– –
DLTR icon
198
Dollar Tree
DLTR
$23.9B
$1.76M 0.05%
45,000
– –
EL icon
199
Estee Lauder
EL
$30B
$1.76M 0.05%
32,000
+31,000
+3,100% +$2.28M
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.1B
$1.75M 0.05%
50,000
-22,710
-31% -$1.05M
6 7
8
9 10

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, BHF Kleinwort Benson Group held 600 positions worth $3.39B, down 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $311M in Q2 2014, closing 58 positions and reducing 166 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in Mueller Water Products worth $10.1M.

  • BHF Kleinwort Benson Group's largest Q2 2014 buy was Mueller Water Products: 1,170,121 shares worth $10.1M.
  • BHF Kleinwort Benson Group added most to CA, Inc. in Q2 2014, an estimated $41.2M increase.
  • BHF Kleinwort Benson Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $33.8M.
  • BHF Kleinwort Benson Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $238M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 22% of its $3.39B portfolio in Q2 2014.
  • BHF Kleinwort Benson Group opened 49 new positions and closed 58 in Q2 2014.
  • BHF Kleinwort Benson Group's portfolio value fell 2.1% quarter-over-quarter to $3.39B.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2014, filed 20 Feb 2015.