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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
+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
WAFD icon
226
WaFd
WAFD
$2.69B
$1.17M 0.03%
51,482
+16,110
+46% +$349K
OC icon
227
Owens Corning
OC
$11B
$1.16M 0.03%
24,552
+8,347
+52% +$371K
DCOM
228
DELISTED
Dime Community Bancshares
DCOM
$1.15M 0.03%
65,448
+16,930
+35% +$286K
BKU icon
229
Bankunited
BKU
$3.3B
$1.15M 0.03%
33,335
+10,741
+48% +$359K
FMER
230
DELISTED
FIRSTMERIT CORP
FMER
$1.15M 0.03%
54,422
+17,402
+47% +$336K
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
$1.15M 0.03%
83,802
+29,539
+54% +$355K
ASB icon
232
Associated Banc-Corp
ASB
$5.87B
$1.14M 0.03%
63,524
+19,801
+45% +$346K
TER icon
233
Teradyne
TER
$55.8B
$1.14M 0.03%
52,640
+17,164
+48% +$336K
AVA icon
234
Avista
AVA
$3.14B
$1.14M 0.03%
27,843
+2,724
+11% +$103K
SIGI icon
235
Selective Insurance
SIGI
$5.49B
$1.13M 0.03%
30,750
+9,146
+42% +$303K
PBF icon
236
PBF Energy
PBF
$8.81B
$1.13M 0.03%
33,875
+11,313
+50% +$362K
WNR
237
DELISTED
Western Refining Inc
WNR
$1.12M 0.03%
38,395
+19,140
+99% +$577K
TIME
238
DELISTED
Time Inc.
TIME
$1.11M 0.03%
72,193
+23,414
+48% +$337K
AXP icon
239
American Express
AXP
$220B
$1.11M 0.03%
18,025
-10,077
-36% -$586K
BA icon
240
Boeing
BA
$168B
$1.1M 0.03%
+8,676
New +$1.08M
AGO icon
241
Assured Guaranty
AGO
$3.33B
$1.09M 0.03%
42,972
+14,014
+48% +$345K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.08M 0.03%
27,400
-12,600
-32% -$469K
BABA icon
243
Alibaba
BABA
$281B
$1.08M 0.03%
+13,681
New +$963K
FMC icon
244
FMC
FMC
$1.62B
$1.08M 0.03%
30,730
-6,440
-17% -$209K
SPTN
245
DELISTED
SpartanNash
SPTN
$1.07M 0.03%
35,208
+13,150
+60% +$310K
HYD icon
246
VanEck High Yield Muni ETF
HYD
$4.26B
$1.07M 0.03%
17,000
– –
LZB icon
247
La-Z-Boy
LZB
$1.31B
$1.06M 0.03%
39,569
+12,380
+46% +$290K
SAIC icon
248
Saic
SAIC
$5.31B
$1.06M 0.03%
19,812
+6,293
+47% +$280K
UNFI icon
249
United Natural Foods
UNFI
$2.66B
$1.04M 0.03%
25,747
-2,265
-8% -$83.6K
ONB icon
250
Old National Bancorp
ONB
$9.96B
$1.03M 0.03%
84,267
+27,891
+49% +$329K
8 9
10
11 12

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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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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.