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
+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
UNFI icon
226
United Natural Foods
UNFI
$3.08B
$1.1M 0.03%
28,012
+11,707
+72% +$548K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.1M 0.03%
34,000
– –
ATR icon
228
AptarGroup
ATR
$8.55B
$1.06M 0.02%
14,579
+5,741
+65% +$415K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$4.43B
$1.05M 0.02%
17,000
– –
LAND
230
Gladstone Land Corp
LAND
$350M
$1.04M 0.02%
120,784
-21,187
-15% -$193K
EOG icon
231
EOG Resources
EOG
$79.2B
$1.04M 0.02%
+14,748
New +$1.2M
HON icon
232
Honeywell
HON
$77B
$1.04M 0.02%
+11,129
New +$1.02M
AWH
233
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.01M 0.02%
+27,081
New +$1M
ANDE icon
234
Andersons Inc
ANDE
$2.41B
$1M 0.02%
31,765
-9,443
-23% -$326K
VNQI icon
235
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$967K 0.02%
+18,925
New +$995K
BIN
236
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$955K 0.02%
29,298
+12,697
+76% +$303K
KXI icon
237
iShares Global Consumer Staples ETF
KXI
$1.07B
$930K 0.02%
+20,000
New +$934K
WPC icon
238
W.P. Carey
WPC
$16.8B
$928K 0.02%
16,051
+5,034
+46% +$302K
WR
239
DELISTED
Westar Energy Inc
WR
$927K 0.02%
21,851
+8,042
+58% +$329K
CXRX
240
DELISTED
Concordia International Corp. Common Stock
CXRX
$926K 0.02%
16,372
+6,315
+63% +$222K
ZD icon
241
Ziff Davis
ZD
$1.96B
$917K 0.02%
12,804
+5,013
+64% +$341K
EPR icon
242
EPR Properties
EPR
$4.76B
$915K 0.02%
15,648
+6,115
+64% +$341K
DQ
243
Daqo New Energy
DQ
$823M
$911K 0.02%
273,640
+2,835
+1% +$9.39K
VR
244
DELISTED
Validus Hold Ltd
VR
$907K 0.02%
+19,600
New +$892K
ALSN icon
245
Allison Transmission
ALSN
$9.5B
$906K 0.02%
35,000
+17,914
+105% +$490K
GXP
246
DELISTED
Great Plains Energy Incorporated
GXP
$904K 0.02%
33,118
+13,557
+69% +$367K
FFG
247
DELISTED
FBL Financial Group
FFG
$899K 0.02%
14,133
+5,152
+57% +$332K
CRI icon
248
Carter's
CRI
$1.42B
$892K 0.02%
10,016
+4,418
+79% +$394K
AVA icon
249
Avista
AVA
$3.34B
$888K 0.02%
25,119
+9,994
+66% +$342K
BMR
250
DELISTED
BIOMED REALTY TRUST INC
BMR
$885K 0.02%
37,341
+8,257
+28% +$192K
8 9
10
11 12

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 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.