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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
EAT icon
251
Brinker International
EAT
$9.62B
$1.02M 0.03%
22,295
+7,434
+50% +$358K
UFS
252
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.03%
25,257
+7,922
+46% +$271K
FHI icon
253
Federated Hermes
FHI
$4.66B
$1.02M 0.03%
35,337
+11,055
+46% +$291K
FFIC
254
DELISTED
Flushing Financial
FFIC
$1.01M 0.03%
46,931
+10,125
+28% +$211K
WSM icon
255
Williams-Sonoma
WSM
$26.8B
$1.01M 0.03%
36,952
+12,086
+49% +$328K
MPWR icon
256
Monolithic Power Systems
MPWR
$60.1B
$1.01M 0.03%
15,843
+4,969
+46% +$296K
LAND
257
Gladstone Land Corp
LAND
$424M
$1M 0.03%
99,781
-21,003
-17% -$177K
CGNX icon
258
Cognex
CGNX
$10.5B
$998K 0.03%
+51,254
New +$894K
PPLI
259
People Inc
PPLI
$2.9B
$998K 0.03%
118,656
+39,811
+50% +$343K
LDOS icon
260
Leidos
LDOS
$16.7B
$997K 0.03%
19,823
+5,463
+38% +$260K
CAH icon
261
Cardinal Health
CAH
$57.5B
$996K 0.03%
12,159
-1,708
-12% -$139K
MKSI icon
262
MKS Inc
MKSI
$17.6B
$994K 0.03%
26,414
+8,151
+45% +$278K
CATY icon
263
Cathay General Bancorp
CATY
$4.18B
$993K 0.03%
+35,041
New +$971K
TNL icon
264
Travel + Leisure Co
TNL
$4.06B
$992K 0.03%
28,751
+3,766
+15% +$119K
ENSG icon
265
The Ensign Group
ENSG
$9.95B
$991K 0.03%
46,785
+15,690
+50% +$309K
GNC
266
DELISTED
GNC Holdings, Inc.
GNC
$988K 0.03%
31,119
+11,572
+59% +$332K
OLN icon
267
Olin
OLN
$1.98B
$986K 0.03%
+56,737
New +$878K
DE icon
268
Deere & Co
DE
$187B
$982K 0.03%
12,752
-348,432
-96% -$27.3M
ADEA icon
269
Adeia
ADEA
$2.92B
$976K 0.03%
118,979
+36,484
+44% +$278K
DQ
270
Daqo New Energy
DQ
$833M
$966K 0.03%
259,585
-14,055
-5% -$46K
CAKE icon
271
Cheesecake Factory
CAKE
$5.35B
$964K 0.03%
18,166
+5,676
+45% +$281K
MENT
272
DELISTED
Mentor Graphics Corp
MENT
$963K 0.03%
47,348
+12,091
+34% +$221K
LXK
273
DELISTED
Lexmark Intl Inc
LXK
$962K 0.03%
28,775
+9,559
+50% +$282K
CFNL
274
DELISTED
Cardinal Financial Corp
CFNL
$957K 0.03%
47,016
+15,500
+49% +$303K
HOPE icon
275
Hope Bancorp
HOPE
$1.8B
$956K 0.03%
62,933
+21,472
+52% +$321K
9 10
11
12 13

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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.