We are live on ! Find out more
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
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
-$1.03B
Cap. Flow %
-30.08%
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$47.2M
2
LOW icon
Lowe's Companies
LOW
+$36.5M
3
HAS icon
Hasbro
HAS
+$28.8M
4
OII icon
Oceaneering
OII
+$27.5M
5
COR icon
Cencora
COR
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
PM icon
Philip Morris
PM
+$95.5M
3
GE icon
GE Aerospace
GE
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 16.19%
3 Financials 13.84%
4 Healthcare 11.47%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$130M 3.79%
4,780,212
+804,588
+20% +$20M
XOM icon
2
ExxonMobil
XOM
$644B
$87.8M 2.55%
1,050,808
-393,187
-27% -$31.5M
CME icon
3
CME Group
CME
$103B
$77.1M 2.24%
803,213
+67,799
+9% +$6.17M
ACN icon
4
Accenture
ACN
$116B
$69.2M 2.01%
599,701
+67,851
+13% +$6.97M
MO icon
5
Altria Group
MO
$115B
$66.6M 1.93%
1,062,233
-152,375
-13% -$9.21M
T icon
6
AT&T
T
$178B
$65.6M 1.91%
2,217,769
+47,609
+2% +$1.32M
VZ icon
7
Verizon
VZ
$208B
$64.8M 1.88%
1,198,317
+13,542
+1% +$677K
CSCO icon
8
Cisco
CSCO
$433B
$62.7M 1.82%
2,202,178
+78,177
+4% +$2.01M
WFC icon
9
Wells Fargo
WFC
$262B
$60.4M 1.75%
1,248,251
+79,792
+7% +$3.91M
MCD icon
10
McDonald's
MCD
$188B
$58.5M 1.7%
465,304
+175,799
+61% +$21M
BLK icon
11
Blackrock
BLK
$180B
$58M 1.69%
170,292
+35,212
+26% +$11.2M
AMGN icon
12
Amgen
AMGN
$234B
$57.4M 1.67%
382,640
-21,629
-5% -$3.21M
VLO icon
13
Valero Energy
VLO
$101B
$57.2M 1.66%
892,091
+337,522
+61% +$21.5M
A icon
14
Agilent Technologies
A
$43.4B
$56.6M 1.65%
1,420,972
+116,588
+9% +$4.44M
CA
15
DELISTED
CA, Inc.
CA
$54.9M 1.6%
1,784,530
+186,189
+12% +$5.35M
SYY icon
16
Sysco
SYY
$39.3B
$53.7M 1.56%
1,149,459
+76,533
+7% +$3.3M
OGE icon
17
OGE Energy
OGE
$9.45B
$51.3M 1.49%
+1,790,224
New +$47.2M
DOC icon
18
Healthpeak Properties
DOC
$14.5B
$50.9M 1.48%
1,715,531
+661,237
+63% +$19.8M
MRK icon
19
Merck
MRK
$366B
$50.2M 1.46%
994,249
+147,415
+17% +$7.22M
PNR icon
20
Pentair
PNR
$9.84B
$50.1M 1.46%
1,375,678
-21,897
-2% -$708K
ABT icon
21
Abbott
ABT
$195B
$48.8M 1.42%
1,166,007
+162,346
+16% +$6.43M
COR icon
22
Cencora
COR
$61.5B
$47.6M 1.38%
549,500
+274,806
+100% +$24.5M
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$47.4M 1.38%
1,433,849
-138,655
-9% -$3.82M
DNB
24
DELISTED
Dun & Bradstreet
DNB
$45.7M 1.33%
442,973
-16,110
-4% -$1.57M
DHR icon
25
Danaher
DHR
$152B
$43.7M 1.27%
685,102
+69,626
+11% +$4.15M
1
2 3 4 5

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, BHF Kleinwort Benson Group held 476 positions worth $3.44B, down 21% from $4.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $1.03B in Q1 2016, closing 113 positions and reducing 88 holdings. Its most notable exit was Microsoft, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, BHF Kleinwort Benson Group opened a new position in OGE Energy worth $51.3M.

  • BHF Kleinwort Benson Group's largest Q1 2016 buy was OGE Energy: 1,790,224 shares worth $51.3M.
  • BHF Kleinwort Benson Group added most to Cencora in Q1 2016, an estimated $24.5M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $31.5M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q1 2016, selling an estimated $157M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 22% of its $3.44B portfolio in Q1 2016.
  • BHF Kleinwort Benson Group opened 86 new positions and closed 113 in Q1 2016.
  • BHF Kleinwort Benson Group's portfolio value fell 21% quarter-over-quarter to $3.44B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.