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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
-0.4%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$680M
Cap. Flow
-$678M
Cap. Flow %
-22.86%
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$49.4M
2
ITRI icon
Itron
ITRI
+$34.1M
3
TTC icon
Toro Company
TTC
+$31M
4
AWK icon
American Water Works
AWK
+$23.2M
5
RTX icon
RTX Corp
RTX
+$21.9M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$50.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$47.9M
3
AMGN icon
Amgen
AMGN
+$44.8M
4
GE icon
GE Aerospace
GE
+$37.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
201
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.62M 0.09%
38,000
-2,420
-6% -$173K
IWB icon
202
iShares Russell 1000 ETF
IWB
$47.7B
$2.6M 0.09%
22,370
-39
-0.2% -$4.6K
TRMB icon
203
Trimble
TRMB
$13B
$2.49M 0.08%
106,170
-19,070
-15% -$466K
WSM icon
204
Williams-Sonoma
WSM
$27.6B
$2.47M 0.08%
+60,000
New +$2.35M
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.08%
28,766
+2,807
+11% +$229K
TJX icon
206
TJX Companies
TJX
$173B
$2.46M 0.08%
+74,288
New +$2.47M
LUV icon
207
Southwest Airlines
LUV
$22.2B
$2.44M 0.08%
73,900
+6,100
+9% +$239K
BKD icon
208
Brookdale Senior Living
BKD
$3.69B
$2.43M 0.08%
70,000
– –
ALTR
209
DELISTED
Altera Corp
ALTR
$2.35M 0.08%
45,900
+19,100
+71% +$890K
DISH
210
DELISTED
DISH Network Corp.
DISH
$2.35M 0.08%
34,700
+7,400
+27% +$517K
APH icon
211
Amphenol
APH
$184B
$2.32M 0.08%
+160,000
New +$2.3M
GLW icon
212
Corning
GLW
$123B
$2.32M 0.08%
+117,535
New +$2.51M
DOV icon
213
Dover
DOV
$27.7B
$2.31M 0.08%
40,722
– –
WDAY icon
214
Workday
WDAY
$36.4B
$2.28M 0.08%
29,790
– –
ROK icon
215
Rockwell Automation
ROK
$51.9B
$2.24M 0.08%
18,000
– –
GEN icon
216
Gen Digital
GEN
$16.1B
$2.21M 0.07%
95,000
– –
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.21M 0.07%
36,000
+6,084
+20% +$341K
WFM
218
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.07%
55,000
– –
COF icon
219
Capital One
COF
$127B
$2.16M 0.07%
+24,579
New +$2.06M
HAL icon
220
Halliburton
HAL
$26.8B
$2.13M 0.07%
+49,367
New +$2.27M
MET icon
221
MetLife
MET
$61.2B
$2.1M 0.07%
42,105
+28,978
+221% +$1.37M
HCA icon
222
HCA Healthcare
HCA
$86.4B
$2.09M 0.07%
23,000
– –
ITM icon
223
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.04M 0.07%
44,000
+9,680
+28% +$453K
BALL icon
224
Ball Corp
BALL
$17.2B
$2.03M 0.07%
+57,854
New +$2.09M
VALE icon
225
Vale
VALE
$62.9B
$2.01M 0.07%
+100,000
New +$670K
7 8
9
10 11

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ACM
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FMA
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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 2015 Portfolio in Review

As of Q2 2015, BHF Kleinwort Benson Group held 448 positions worth $2.96B, down 19% from $3.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $678M in Q2 2015, closing 49 positions and reducing 167 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in Toro Company worth $30.6M.

  • BHF Kleinwort Benson Group's largest Q2 2015 buy was Toro Company: 904,400 shares worth $30.6M.
  • BHF Kleinwort Benson Group added most to SPX Corp in Q2 2015, an estimated $49.4M increase.
  • BHF Kleinwort Benson Group's biggest Q2 2015 reduction was CA, Inc., cutting an estimated $50.1M.
  • BHF Kleinwort Benson Group fully exited Advanced Drainage Systems in Q2 2015, selling an estimated $36.9M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 20% of its $2.96B portfolio in Q2 2015.
  • BHF Kleinwort Benson Group opened 63 new positions and closed 49 in Q2 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 19% quarter-over-quarter to $2.96B.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.