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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
-0.15%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$212M
Cap. Flow
-$133M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
NOV icon
NOV
NOV
+$14.7M
4
SYY icon
Sysco
SYY
+$12.7M
5
BKNG icon
Booking.com
BKNG
+$12.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.4M
2
LVS icon
Las Vegas Sands
LVS
+$24.2M
3
V icon
Visa
V
+$15.7M
4
AGN
Allergan Inc
AGN
+$15.4M
5
SWY
SAFEWAY INC
SWY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
176
Southwest Airlines
LUV
$21.7B
$3M 0.08%
+67,800
New +$2.96M
VLO icon
177
Valero Energy
VLO
$89.5B
$2.88M 0.08%
45,300
-40,700
-47% -$2.27M
STKL
178
DELISTED
SunOpta
STKL
$2.88M 0.08%
271,287
+4,516
+2% +$49.5K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$2.86M 0.08%
55,000
-9,000
-14% -$482K
CRM icon
180
Salesforce
CRM
$154B
$2.81M 0.08%
42,005
-5,670
-12% -$352K
SYK icon
181
Stryker
SYK
$135B
$2.77M 0.08%
30,000
-304,800
-91% -$28.4M
TFCF
182
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.74M 0.08%
83,200
+81,169
+3,997% +$2.72M
LVS icon
183
Las Vegas Sands
LVS
$31.4B
$2.73M 0.07%
49,575
-433,980
-90% -$24.2M
PEG icon
184
Public Service Enterprise Group
PEG
$38.7B
$2.73M 0.07%
65,000
– –
CF icon
185
CF Industries
CF
$19.6B
$2.72M 0.07%
+48,000
New +$2.86M
PANW icon
186
Palo Alto Networks
PANW
$256B
$2.72M 0.07%
+110,400
New +$2.47M
AMZN icon
187
Amazon
AMZN
$2.44T
$2.7M 0.07%
145,000
-337,020
-70% -$5.93M
BKD icon
188
Brookdale Senior Living
BKD
$3.55B
$2.64M 0.07%
70,000
– –
IWB icon
189
iShares Russell 1000 ETF
IWB
$47.1B
$2.6M 0.07%
22,409
-3,716
-14% -$429K
MOS icon
190
The Mosaic Company
MOS
$7.19B
$2.58M 0.07%
55,939
+1,633
+3% +$79.7K
FCX icon
191
Freeport-McMoran
FCX
$86.2B
$2.55M 0.07%
134,406
-504,736
-79% -$9.98M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$956B
$2.53M 0.07%
13,380
– –
WDAY icon
193
Workday
WDAY
$41.5B
$2.52M 0.07%
29,790
-4,760
-14% -$403K
ZBH icon
194
Zimmer Biomet
ZBH
$18.8B
$2.42M 0.07%
21,171
+20,600
+3,608% +$2.35M
FMC icon
195
FMC
FMC
$1.25B
$2.35M 0.06%
47,283
-4,172
-8% -$217K
DOV icon
196
Dover
DOV
$26.7B
$2.27M 0.06%
40,722
– –
ENB icon
197
Enbridge
ENB
$120B
$2.22M 0.06%
46,000
– –
GEN icon
198
Gen Digital
GEN
$16.5B
$2.22M 0.06%
+95,000
New +$2.37M
ADP icon
199
Automatic Data Processing
ADP
$109B
$2.2M 0.06%
25,705
+21,693
+541% +$1.87M
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$2.18M 0.06%
+44,600
New +$2.08M
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 Q1 2015 Portfolio in Review

As of Q1 2015, BHF Kleinwort Benson Group held 518 positions worth $3.64B, down 5.5% from $3.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $133M in Q1 2015, closing 132 positions and reducing 183 holdings. Its most notable exit was Allergan Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in CA, Inc. worth $72.3M.

  • BHF Kleinwort Benson Group's largest Q1 2015 buy was CA, Inc.: 2,217,603 shares worth $72.3M.
  • BHF Kleinwort Benson Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $14.8M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2015 reduction was Stryker, cutting an estimated $28.4M.
  • BHF Kleinwort Benson Group fully exited Allergan Inc in Q1 2015, selling an estimated $15.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $3.64B portfolio in Q1 2015.
  • BHF Kleinwort Benson Group opened 59 new positions and closed 132 in Q1 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 5.5% quarter-over-quarter to $3.64B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.