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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
201
Invesco QQQ Trust
QQQ
$440B
$508K 0.02%
4,995
– –
INGR icon
202
Ingredion
INGR
$6.49B
$507K 0.02%
+5,800
New +$497K
GGG icon
203
Graco
GGG
$13.2B
$504K 0.02%
+22,554
New +$520K
AVA icon
204
Avista
AVA
$3.45B
$503K 0.02%
+15,125
New +$483K
BKU icon
205
Bankunited
BKU
$3.38B
$503K 0.02%
+14,062
New +$508K
CVG
206
DELISTED
Convergys
CVG
$503K 0.02%
+21,742
New +$517K
NWE icon
207
NorthWestern Energy
NWE
$4.43B
$501K 0.02%
+9,298
New +$485K
BC icon
208
Brunswick
BC
$5.23B
$496K 0.02%
+10,359
New +$527K
EPR icon
209
EPR Properties
EPR
$4.95B
$491K 0.02%
+9,533
New +$516K
MENT
210
DELISTED
Mentor Graphics Corp
MENT
$491K 0.02%
+19,950
New +$509K
SCG
211
DELISTED
Scana
SCG
$484K 0.02%
8,600
+4,100
+91% +$220K
SABR icon
212
Sabre
SABR
$731M
$482K 0.02%
+17,750
New +$480K
WNR
213
DELISTED
Western Refining Inc
WNR
$481K 0.02%
+10,900
New +$489K
ZD icon
214
Ziff Davis
ZD
$1.99B
$480K 0.02%
+7,791
New +$472K
ASB icon
215
Associated Banc-Corp
ASB
$5.85B
$478K 0.02%
+26,610
New +$507K
RBA icon
216
RB Global
RBA
$21.5B
$478K 0.02%
+13,843
New +$379K
BRCD
217
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$478K 0.02%
+46,103
New +$483K
GNTX icon
218
Gentex
GNTX
$5.15B
$477K 0.02%
+30,786
New +$489K
OPLN
219
Openlane
OPLN
$4.3B
$476K 0.02%
+35,445
New +$503K
NDSN icon
220
Nordson
NDSN
$16.5B
$475K 0.02%
+7,551
New +$531K
WLY icon
221
John Wiley & Sons Class A
WLY
$2.82B
$475K 0.02%
+9,482
New +$493K
WAFD icon
222
WaFd
WAFD
$2.73B
$473K 0.02%
+20,778
New +$476K
RPM icon
223
RPM International
RPM
$13.8B
$472K 0.02%
+11,258
New +$513K
STR
224
DELISTED
QUESTAR CORP
STR
$470K 0.02%
+24,226
New +$495K
CCI icon
225
Crown Castle
CCI
$33.4B
$465K 0.02%
+5,900
New +$480K
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 Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.