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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
+6.85%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
+$1.75B
Cap. Flow %
40.23%
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
PM icon
Philip Morris
PM
+$94.3M
3
GE icon
GE Aerospace
GE
+$77.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
5
WFC icon
Wells Fargo
WFC
+$63.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$50.3M
2
BBWI icon
Bath & Body Works
BBWI
+$40.7M
3
ABBV icon
AbbVie
ABBV
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
201
Travelers Companies
TRV
$78.1B
$1.77M 0.04%
15,710
-43
-0.3% -$4.78K
ETR icon
202
Entergy
ETR
$50.2B
$1.72M 0.04%
50,334
+24,134
+92% +$811K
ALV icon
203
Autoliv
ALV
$9.02B
$1.62M 0.04%
+18,044
New +$1.58M
DTE icon
204
DTE Energy
DTE
$29.5B
$1.62M 0.04%
+23,773
New +$1.64M
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.56M 0.04%
40,000
– –
OMC icon
206
Omnicom Group
OMC
$21.6B
$1.5M 0.03%
+19,759
New +$1.45M
IXC icon
207
iShares Global Energy ETF
IXC
$2.79B
$1.48M 0.03%
+31,000
New +$953K
TRMB icon
208
Trimble
TRMB
$13.2B
$1.46M 0.03%
68,022
-14,725
-18% -$306K
CNI icon
209
Canadian National Railway
CNI
$76.9B
$1.44M 0.03%
18,616
-7,836
-30% -$458K
GLD icon
210
SPDR Gold Trust
GLD
$131B
$1.4M 0.03%
13,840
– –
RTN
211
DELISTED
Raytheon Company
RTN
$1.4M 0.03%
+11,239
New +$1.35M
SVC
212
Service Properties Trust
SVC
$1.04B
$1.37M 0.03%
10,470
+6,100
+140% +$820K
WST icon
213
West Pharmaceutical
WST
$24B
$1.3M 0.03%
21,524
+8,438
+64% +$508K
FMC icon
214
FMC
FMC
$1.34B
$1.26M 0.03%
37,170
+6,129
+20% +$210K
BR icon
215
Broadridge
BR
$17.8B
$1.25M 0.03%
23,284
-14,545
-38% -$816K
EUFN icon
216
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.25M 0.03%
+14,000
New +$296K
CAH icon
217
Cardinal Health
CAH
$53.9B
$1.24M 0.03%
+13,867
New +$1.18M
ARCC icon
218
Ares Capital
ARCC
$13.5B
$1.22M 0.03%
85,611
-33,707
-28% -$512K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.22M 0.03%
+24,460
New +$1.25M
C icon
220
Citigroup
C
$222B
$1.21M 0.03%
+23,405
New +$1.24M
VAL
221
DELISTED
Valspar
VAL
$1.19M 0.03%
14,387
+5,476
+61% +$444K
IXN icon
222
iShares Global Tech ETF
IXN
$8.32B
$1.19M 0.03%
+73,200
New +$1.2M
AGCO icon
223
AGCO
AGCO
$7.15B
$1.17M 0.03%
25,700
-5,200
-17% -$246K
IEX icon
224
IDEX
IEX
$17B
$1.15M 0.03%
15,050
+5,861
+64% +$449K
HOT
225
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.15M 0.03%
16,550
+9,850
+147% +$703K
7 8
9
10 11

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BHF Kleinwort Benson Group's Q4 2015 Portfolio in Review

As of Q4 2015, BHF Kleinwort Benson Group held 478 positions worth $4.36B, up 72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group deployed $1.75B of net new capital in Q4 2015, opening 138 new positions and adding to 189 existing holdings. Its largest new stake was Microsoft: 2,823,328 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $19.6M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2015 buy was Microsoft: 2,823,328 shares worth $157M.
  • BHF Kleinwort Benson Group added most to ExxonMobil in Q4 2015, an estimated $30.7M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2015 reduction was L3Harris, cutting an estimated $19.6M.
  • BHF Kleinwort Benson Group fully exited Royal Bank of Canada in Q4 2015, selling an estimated $50.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2015.
  • BHF Kleinwort Benson Group opened 138 new positions and closed 88 in Q4 2015.
  • BHF Kleinwort Benson Group's portfolio value rose 72% quarter-over-quarter to $4.36B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.