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BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B Turnover 41.81%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$130M 3.79%
4,780,212
+804,588
+20% +$20M
2013 Q2
11 quarters
XOM icon
2
ExxonMobil
XOM
$728B
$87.8M 2.55%
1,050,808
-393,187
-27% -$31.5M
2013 Q2
11 quarters
CME icon
3
CME Group
CME
$103B
$77.1M 2.24%
803,213
+67,799
+9% +$6.17M
2015 Q2
3 quarters
ACN icon
4
Accenture
ACN
$132B
$69.2M 2.01%
599,701
+67,851
+13% +$6.97M
2015 Q4
1 quarter
MO icon
5
Altria Group
MO
$122B
$66.6M 1.93%
1,062,233
-152,375
-13% -$9.21M
2013 Q3
10 quarters
T icon
6
AT&T
T
$158B
$65.6M 1.91%
2,217,769
+47,609
+2% +$1.32M
2013 Q2
11 quarters
VZ icon
7
Verizon
VZ
$185B
$64.8M 1.88%
1,198,317
+13,542
+1% +$677K
2013 Q2
11 quarters
CSCO icon
8
Cisco
CSCO
$448B
$62.7M 1.82%
2,202,178
+78,177
+4% +$2.01M
2013 Q2
11 quarters
WFC icon
9
Wells Fargo
WFC
$243B
$60.4M 1.75%
1,248,251
+79,792
+7% +$3.91M
2015 Q4
1 quarter
MCD icon
10
McDonald's
MCD
$169B
$58.5M 1.7%
465,304
+175,799
+61% +$21M
2015 Q4
1 quarter
BLK icon
11
Blackrock
BLK
$166B
$58M 1.69%
170,292
+35,212
+26% +$11.2M
2013 Q3
10 quarters
AMGN icon
12
Amgen
AMGN
$230B
$57.4M 1.67%
382,640
-21,629
-5% -$3.21M
2013 Q2
11 quarters
VLO icon
13
Valero Energy
VLO
$132B
$57.2M 1.66%
892,091
+337,522
+61% +$21.5M
2014 Q1
8 quarters
A icon
14
Agilent Technologies
A
$49.1B
$56.6M 1.65%
1,420,972
+116,588
+9% +$4.44M
2015 Q3
2 quarters
CA icon
15
DELISTED
CA, Inc.
CA
$54.9M 1.6%
1,784,530
+186,189
+12% +$5.35M
2015 Q1
4 quarters
SYY icon
16
Sysco
SYY
$39.8B
$53.7M 1.56%
1,149,459
+76,533
+7% +$3.3M
2013 Q4
9 quarters
OGE icon
17
OGE Energy
OGE
$9.81B
$51.3M 1.49%
+1,790,224
New +$47.2M
2016 Q1
0 quarters
DOC icon
18
Healthpeak Properties
DOC
$12.9B
$50.9M 1.48%
1,715,531
+661,237
+63% +$19.8M
2013 Q4
9 quarters
MRK icon
19
Merck
MRK
$364B
$50.2M 1.46%
994,249
+147,415
+17% +$7.22M
2013 Q3
10 quarters
PNR icon
20
Pentair
PNR
$8.32B
$50.1M 1.46%
1,375,678
-21,897
-2% -$708K
2015 Q4
1 quarter
ABT icon
21
Abbott
ABT
$178B
$48.8M 1.42%
1,166,007
+162,346
+16% +$6.43M
2013 Q2
11 quarters
COR icon
22
Cencora
COR
$64.2B
$47.6M 1.38%
549,500
+274,806
+100% +$24.5M
2014 Q3
6 quarters
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
$47.4M 1.38%
1,433,849
-138,655
-9% -$3.82M
2013 Q4
9 quarters
DNB icon
24
DELISTED
Dun & Bradstreet
DNB
$45.7M 1.33%
442,973
-16,110
-4% -$1.57M
2015 Q3
2 quarters
DHR icon
25
Danaher
DHR
$158B
$43.7M 1.27%
685,102
+69,626
+11% +$4.15M
2015 Q4
1 quarter
1
2 3 4 5

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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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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.