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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
MSM icon
226
MSC Industrial Direct
MSM
$6.78B
$465K 0.02%
+7,614
New +$519K
ALSN icon
227
Allison Transmission
ALSN
$9.57B
$456K 0.02%
+17,086
New +$489K
LECO icon
228
Lincoln Electric
LECO
$13.7B
$456K 0.02%
+8,694
New +$510K
CNW
229
DELISTED
CON-WAY INC.
CNW
$454K 0.02%
+9,561
New +$375K
CFR icon
230
Cullen/Frost Bankers
CFR
$10.3B
$449K 0.02%
+7,066
New +$482K
HOT
231
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$445K 0.02%
6,700
-800
-11% -$60.8K
GPC icon
232
Genuine Parts
GPC
$17.2B
$444K 0.02%
5,356
-44,530
-89% -$3.83M
POLY
233
DELISTED
Plantronics, Inc.
POLY
$443K 0.02%
+8,707
New +$476K
DPZ icon
234
Domino's
DPZ
$11.7B
$442K 0.02%
+4,093
New +$455K
ONB icon
235
Old National Bancorp
ONB
$10.1B
$439K 0.02%
+31,526
New +$447K
GNC
236
DELISTED
GNC Holdings, Inc.
GNC
$439K 0.02%
+10,854
New +$495K
LPLA icon
237
LPL Financial
LPLA
$27.1B
$438K 0.02%
+11,011
New +$474K
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
$438K 0.02%
+5,156
New +$515K
R icon
239
Ryder
R
$9.9B
$436K 0.02%
+5,891
New +$503K
CFNL
240
DELISTED
Cardinal Financial Corp
CFNL
$434K 0.02%
+18,868
New +$429K
LFUS icon
241
Littelfuse
LFUS
$11.2B
$432K 0.02%
+4,739
New +$432K
MNRO icon
242
Monro
MNRO
$421M
$427K 0.02%
+6,324
New +$405K
EXPE icon
243
Expedia Group
EXPE
$35.2B
$424K 0.02%
+3,600
New +$415K
RS icon
244
Reliance Steel & Aluminium
RS
$20.5B
$421K 0.02%
+7,794
New +$456K
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$421K 0.02%
+10,262
New +$454K
VALE icon
246
Vale
VALE
$63.8B
$420K 0.02%
100,000
– –
FEIC
247
DELISTED
FEI COMPANY
FEIC
$419K 0.02%
+5,735
New +$452K
ITT icon
248
ITT
ITT
$17.3B
$418K 0.02%
+12,516
New +$464K
DLX icon
249
Deluxe
DLX
$1.19B
$415K 0.02%
+7,453
New +$449K
PF
250
DELISTED
Pinnacle Foods, Inc.
PF
$415K 0.02%
+9,906
New +$448K
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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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.