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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
AAPL icon
1
Apple
AAPL
$4.8T
$99.2M 3.91%
3,596,460
+776,784
+28% +$22.8M
XOM icon
2
ExxonMobil
XOM
$615B
$78.7M 3.1%
1,060,453
+633,947
+149% +$48.8M
CME icon
3
CME Group
CME
$88.6B
$64.3M 2.53%
693,138
+584,464
+538% +$55.6M
AMGN icon
4
Amgen
AMGN
$197B
$54.1M 2.13%
391,428
+176,410
+82% +$27.8M
MO icon
5
Altria Group
MO
$125B
$53M 2.09%
975,027
+441,811
+83% +$23.7M
CSCO icon
6
Cisco
CSCO
$436B
$52.9M 2.09%
2,017,149
+1,362,096
+208% +$36.8M
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$7.98B
$52.5M 2.07%
6,423,003
+1,927,518
+43% +$19.2M
SJR
8
DELISTED
Shaw Communications Inc.
SJR
$51.4M 2.02%
1,987,142
+1,292,453
+186% +$26.3M
RY icon
9
Royal Bank of Canada
RY
$292B
$50.3M 1.98%
682,025
+433,974
+175% +$24.7M
VZ icon
10
Verizon
VZ
$182B
$46.3M 1.83%
1,065,570
+592,466
+125% +$27.3M
CA
11
DELISTED
CA, Inc.
CA
$45.7M 1.8%
1,676,719
+1,073,487
+178% +$30.7M
BLK icon
12
Blackrock
BLK
$163B
$42.8M 1.69%
143,907
+44,332
+45% +$14.3M
CCC
13
DELISTED
Calgon Carbon Corp
CCC
$42.6M 1.68%
2,732,022
+267,847
+11% +$4.47M
VLO icon
14
Valero Energy
VLO
$93B
$42.1M 1.66%
700,201
+501,860
+253% +$31.9M
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
$41.7M 1.64%
1,456,485
-76,079
-5% -$2.55M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$108B
$41.2M 1.62%
859,500
+468,782
+120% +$16.6M
FLOW
17
DELISTED
SPX FLOW, Inc.
FLOW
$41.1M 1.62%
+1,190,857
New +$40.5M
BBWI icon
18
Bath & Body Works
BBWI
$4.13B
$40.7M 1.6%
559,109
+513,958
+1,138% +$35.5M
SYY icon
19
Sysco
SYY
$38.6B
$40.7M 1.6%
1,043,995
+701,701
+205% +$26.8M
MWA icon
20
Mueller Water Products
MWA
$3.92B
$36.6M 1.44%
4,771,191
+1,906,775
+67% +$16.3M
ITRI icon
21
Itron
ITRI
$3.74B
$36M 1.42%
1,129,548
+165,395
+17% +$5.16M
ABBV icon
22
AbbVie
ABBV
$448B
$35.5M 1.4%
652,054
+308,900
+90% +$20.1M
LHX icon
23
L3Harris
LHX
$52.3B
$35M 1.38%
479,223
+317,284
+196% +$24.8M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$34.6M 1.36%
+330,121
New +$37.7M
MRK icon
25
Merck
MRK
$307B
$32.5M 1.28%
690,088
+432,802
+168% +$23M
1
2 3 4 5

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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 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.