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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
SIG icon
201
Signet Jewelers
SIG
$3.72B
$1.73M 0.05%
21,500
-21,500
-50% -$2.24M
AZO icon
202
AutoZone
AZO
$50.2B
$1.73M 0.05%
4,400
– –
INGR icon
203
Ingredion
INGR
$6.4B
$1.71M 0.05%
22,790
-7,699
-25% -$560K
FLG
204
Flagstar Bank National Association
FLG
$5.74B
$1.69M 0.05%
35,279
+4,553
+15% +$214K
OXY icon
205
Occidental Petroleum
OXY
$54.6B
$1.69M 0.05%
17,172
-947
-5% -$89K
AIZ icon
206
Assurant
AIZ
$13.7B
$1.68M 0.05%
35,000
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$37.1B
$1.67M 0.05%
60,000
– –
LOW icon
208
Lowe's Companies
LOW
$119B
$1.67M 0.05%
48,000
– –
OMC icon
209
Omnicom Group
OMC
$23.5B
$1.66M 0.05%
23,354
– –
ROK icon
210
Rockwell Automation
ROK
$51.9B
$1.66M 0.05%
18,000
-84,125
-82% -$10.4M
SO icon
211
Southern Company
SO
$109B
$1.65M 0.05%
49,800
-5,700
-10% -$252K
MYRG icon
212
MYR Group
MYRG
$5.75B
$1.64M 0.05%
64,708
– –
VLO icon
213
Valero Energy
VLO
$90.5B
$1.63M 0.05%
43,000
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.58M 0.05%
+29,256
New +$1.56M
SU icon
215
Suncor Energy
SU
$75.6B
$1.56M 0.05%
50,000
– –
VMW
216
DELISTED
VMware, Inc
VMW
$1.56M 0.05%
22,000
– –
FCEL icon
217
FuelCell Energy
FCEL
$1.72B
$1.53M 0.05%
148
– –
TJX icon
218
TJX Companies
TJX
$173B
$1.51M 0.04%
78,000
– –
CI icon
219
Cigna
CI
$77B
$1.49M 0.04%
16,212
– –
MET icon
220
MetLife
MET
$61.2B
$1.49M 0.04%
30,117
– –
CMI icon
221
Cummins
CMI
$91.3B
$1.45M 0.04%
9,420
+1,420
+18% +$215K
EUFN icon
222
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$1.45M 0.04%
+58,751
New +$1.51M
ROP icon
223
Roper Technologies
ROP
$37.1B
$1.4M 0.04%
9,600
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 0.04%
69,301
+46,065
+198% +$897K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.3M 0.04%
12,800
– –
7 8
9
10 11

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CAM
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ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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 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.