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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
META icon
201
Meta Platforms (Facebook)
META
$1.49T
$2.13M 0.06%
25,959
-11,811
-31% -$925K
MA icon
202
Mastercard
MA
$498B
$2.13M 0.06%
24,652
-118,268
-83% -$10.3M
ARCC icon
203
Ares Capital
ARCC
$13.4B
$2.11M 0.06%
123,124
-23,350
-16% -$390K
DQ
204
Daqo New Energy
DQ
$810M
$2.11M 0.06%
397,565
+80,870
+26% +$367K
GLCN
205
DELISTED
VanEck China Growth Leaders ETF
GLCN
$2.1M 0.06%
+88,000
New +$4.09M
ROK icon
206
Rockwell Automation
ROK
$51.1B
$2.09M 0.06%
18,000
– –
ANDE icon
207
Andersons Inc
ANDE
$2.39B
$2.08M 0.06%
50,303
-11,363
-18% -$511K
CVX icon
208
Chevron
CVX
$382B
$2.04M 0.06%
19,400
-21,576
-53% -$2.3M
QCOM icon
209
Qualcomm
QCOM
$164B
$2.02M 0.06%
29,194
-990
-3% -$69.8K
VECO icon
210
Veeco
VECO
$2.62B
$2.01M 0.06%
65,718
+4,776
+8% +$149K
LAND
211
Gladstone Land Corp
LAND
$365M
$1.99M 0.05%
165,451
-73,348
-31% -$806K
CUDA
212
DELISTED
Barracuda Networks, Inc.
CUDA
$1.92M 0.05%
50,000
– –
DISH
213
DELISTED
DISH Network Corp.
DISH
$1.91M 0.05%
+27,300
New +$2.01M
INGR icon
214
Ingredion
INGR
$6.42B
$1.87M 0.05%
23,975
-1,842
-7% -$151K
TWX
215
DELISTED
Time Warner Inc
TWX
$1.81M 0.05%
21,458
-4,250
-17% -$353K
GS icon
216
Goldman Sachs
GS
$289B
$1.78M 0.05%
9,452
-7,780
-45% -$1.45M
HBI
217
DELISTED
Hanesbrands
HBI
$1.77M 0.05%
52,840
-8,000
-13% -$242K
D icon
218
Dominion Energy
D
$62B
$1.73M 0.05%
24,433
-6,860
-22% -$509K
HCA icon
219
HCA Healthcare
HCA
$90.6B
$1.73M 0.05%
+23,000
New +$1.65M
MS icon
220
Morgan Stanley
MS
$319B
$1.71M 0.05%
+48,030
New +$1.72M
BA icon
221
Boeing
BA
$169B
$1.67M 0.05%
11,150
+8,302
+292% +$1.21M
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.67M 0.05%
29,916
– –
C icon
223
Citigroup
C
$213B
$1.65M 0.05%
32,006
-1,730
-5% -$88.1K
CMI icon
224
Cummins
CMI
$83.6B
$1.64M 0.05%
11,830
– –
RAD
225
DELISTED
Rite Aid Corporation
RAD
$1.58M 0.04%
+9,119
New +$1.42M
7 8
9
10 11

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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 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.