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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$157M 3.59%
+2,823,328
New +$149M
XOM icon
2
ExxonMobil
XOM
$644B
$113M 2.58%
1,443,995
+383,542
+36% +$30.7M
AAPL icon
3
Apple
AAPL
$4.54T
$105M 2.4%
3,975,624
+379,164
+11% +$10.8M
PM icon
4
Philip Morris
PM
$297B
$95.5M 2.19%
+1,086,225
New +$94.3M
GE icon
5
GE Aerospace
GE
$374B
$81.2M 1.86%
+543,803
New +$77.2M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$77.7M 1.78%
+756,500
New +$76.1M
MO icon
7
Altria Group
MO
$114B
$70.7M 1.62%
1,214,608
+239,581
+25% +$13.9M
CME icon
8
CME Group
CME
$96.3B
$66.6M 1.53%
735,414
+42,276
+6% +$3.98M
AMGN icon
9
Amgen
AMGN
$208B
$65.6M 1.5%
404,269
+12,841
+3% +$2.02M
WFC icon
10
Wells Fargo
WFC
$261B
$63.5M 1.46%
+1,168,459
New +$63.4M
CSCO icon
11
Cisco
CSCO
$457B
$57.7M 1.32%
2,124,001
+106,852
+5% +$2.95M
T icon
12
AT&T
T
$159B
$56.4M 1.29%
2,170,160
+911,456
+72% +$23.1M
ACN icon
13
Accenture
ACN
$102B
$55.6M 1.27%
+531,850
New +$56.1M
VZ icon
14
Verizon
VZ
$195B
$54.8M 1.26%
1,184,775
+119,205
+11% +$5.41M
A icon
15
Agilent Technologies
A
$39.1B
$54.5M 1.25%
1,304,384
+786,632
+152% +$30.4M
DLR icon
16
Digital Realty Trust
DLR
$69.7B
$54.2M 1.24%
+717,101
New +$51.7M
CCC
17
DELISTED
Calgon Carbon Corp
CCC
$53.3M 1.22%
3,087,183
+355,161
+13% +$5.93M
PFE icon
18
Pfizer
PFE
$143B
$52.2M 1.2%
+1,703,032
New +$53.6M
ZWS icon
19
Zurn Elkay Water Solutions
ZWS
$8.38B
$50.9M 1.17%
5,833,199
-589,804
-9% -$5.33M
INTC icon
20
Intel
INTC
$455B
$48.9M 1.12%
+1,417,469
New +$47.9M
DNB
21
DELISTED
Dun & Bradstreet
DNB
$47.7M 1.09%
459,083
+128,962
+39% +$14M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$47.2M 1.08%
1,572,504
+116,019
+8% +$3.48M
PCAR icon
23
PACCAR
PCAR
$69.8B
$46.6M 1.07%
+1,474,725
New +$50.3M
PNR icon
24
Pentair
PNR
$10.4B
$46.5M 1.07%
+1,397,575
New +$51.1M
BLK icon
25
Blackrock
BLK
$169B
$46M 1.05%
135,080
-8,827
-6% -$3M
1
2 3 4 5

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FMA
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KG
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NPIT
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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.