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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
-0.4%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$680M
Cap. Flow
-$678M
Cap. Flow %
-22.86%
Top 10 Hldgs %
19.85%
Holding
448
New
63
Increased
105
Reduced
167
Closed
49

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$49.4M
2
ITRI icon
Itron
ITRI
+$34.1M
3
TTC icon
Toro Company
TTC
+$31M
4
AWK icon
American Water Works
AWK
+$23.2M
5
RTX icon
RTX Corp
RTX
+$21.9M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$50.1M
2
HDS
HD Supply Holdings, Inc.
HDS
+$47.9M
3
AMGN icon
Amgen
AMGN
+$44.8M
4
GE icon
GE Aerospace
GE
+$37.1M
5
WMS icon
Advanced Drainage Systems
WMS
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.7%
2 Technology 14.3%
3 Healthcare 13.91%
4 Financials 9.9%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
251
Daqo New Energy
DQ
$802M
$1.46M 0.05%
309,690
-87,875
-22% -$447K
XLY icon
252
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.45M 0.05%
38,000
+3,394
+10% +$130K
CAT icon
253
Caterpillar
CAT
$387B
$1.42M 0.05%
16,686
-168
-1% -$14.4K
IXJ icon
254
iShares Global Healthcare ETF
IXJ
$4.18B
$1.3M 0.04%
24,000
+10,168
+74% +$559K
CTAS icon
255
Cintas
CTAS
$86B
$1.29M 0.04%
+60,924
New +$1.28M
NVDA icon
256
NVIDIA
NVDA
$4.77T
$1.29M 0.04%
2,560,000
– –
EUFN icon
257
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.28M 0.04%
14,000
-42,476
-75% -$1.01M
FCEL icon
258
FuelCell Energy
FCEL
$1.57B
$1.27M 0.04%
302
+43
+17% +$222K
SJM icon
259
J.M. Smucker
SJM
$13.2B
$1.26M 0.04%
+11,596
New +$1.34M
FRSH
260
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.24M 0.04%
60,000
– –
WPM icon
261
Wheaton Precious Metals
WPM
$49.8B
$1.21M 0.04%
70,000
+5,000
+8% +$96.1K
KLAC icon
262
KLA
KLAC
$249B
$1.21M 0.04%
215,150
+168,660
+363% +$986K
NOC icon
263
Northrop Grumman
NOC
$78B
$1.21M 0.04%
+7,614
New +$1.22M
BR icon
264
Broadridge
BR
$18.3B
$1.2M 0.04%
+23,916
New +$1.27M
WRB icon
265
W.R. Berkley
WRB
$28.3B
$1.18M 0.04%
76,613
– –
GD icon
266
General Dynamics
GD
$106B
$1.18M 0.04%
8,298
+6,204
+296% +$862K
WM icon
267
Waste Management
WM
$96.1B
$1.16M 0.04%
+24,920
New +$1.25M
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.04%
+35,000
New +$3.02M
VHT icon
269
Vanguard Health Care ETF
VHT
$18.6B
$1.12M 0.04%
8,000
+2,512
+46% +$347K
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$4.09B
$1.1M 0.04%
30,075
– –
MTZ icon
271
MasTec
MTZ
$24.7B
$1.08M 0.04%
54,394
+20,838
+62% +$390K
ENB icon
272
Enbridge
ENB
$121B
$1.08M 0.04%
23,000
-23,000
-50% -$1.14M
HYG icon
273
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.07M 0.04%
12,000
– –
RTN
274
DELISTED
Raytheon Company
RTN
$1.06M 0.04%
+11,111
New +$1.16M
TWX
275
DELISTED
Time Warner Inc
TWX
$1.05M 0.04%
12,001
-9,457
-44% -$807K
9 10
11
12 13

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CAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, BHF Kleinwort Benson Group held 448 positions worth $2.96B, down 19% from $3.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $678M in Q2 2015, closing 49 positions and reducing 167 holdings. Its most notable exit was Advanced Drainage Systems, an estimated $36.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in Toro Company worth $30.6M.

  • BHF Kleinwort Benson Group's largest Q2 2015 buy was Toro Company: 904,400 shares worth $30.6M.
  • BHF Kleinwort Benson Group added most to SPX Corp in Q2 2015, an estimated $49.4M increase.
  • BHF Kleinwort Benson Group's biggest Q2 2015 reduction was CA, Inc., cutting an estimated $50.1M.
  • BHF Kleinwort Benson Group fully exited Advanced Drainage Systems in Q2 2015, selling an estimated $36.9M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 20% of its $2.96B portfolio in Q2 2015.
  • BHF Kleinwort Benson Group opened 63 new positions and closed 49 in Q2 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 19% quarter-over-quarter to $2.96B.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.