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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
+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
STR
251
DELISTED
QUESTAR CORP
STR
$884K 0.02%
45,374
+21,148
+87% +$415K
TKR icon
252
Timken Company
TKR
$9.56B
$880K 0.02%
30,792
+8,464
+38% +$255K
TD icon
253
Toronto Dominion Bank
TD
$198B
$874K 0.02%
16,114
+1,572
+11% +$63.6K
GGG icon
254
Graco
GGG
$12.9B
$869K 0.02%
36,168
+13,614
+60% +$328K
GOV
255
DELISTED
Government Properties Income Trust
GOV
$868K 0.02%
+54,719
New +$898K
NWE icon
256
NorthWestern Energy
NWE
$4.23B
$865K 0.02%
15,944
+6,646
+71% +$362K
OPLN
257
Openlane
OPLN
$4.21B
$862K 0.02%
61,479
+26,034
+73% +$368K
LECO icon
258
Lincoln Electric
LECO
$14.2B
$860K 0.02%
16,577
+7,883
+91% +$439K
EHC icon
259
Encompass Health
EHC
$11B
$859K 0.02%
31,013
+12,842
+71% +$365K
HRC
260
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$857K 0.02%
17,829
+6,863
+63% +$350K
NLY icon
261
Annaly Capital Management
NLY
$17.1B
$855K 0.02%
22,800
+6,050
+36% +$236K
CVG
262
DELISTED
Convergys
CVG
$854K 0.02%
34,297
+12,555
+58% +$316K
BC icon
263
Brunswick
BC
$5.13B
$849K 0.02%
16,817
+6,458
+62% +$333K
DCOM
264
DELISTED
Dime Community Bancshares
DCOM
$849K 0.02%
48,518
+18,281
+60% +$325K
PPLI
265
People Inc
PPLI
$3.09B
$846K 0.02%
78,845
+32,996
+72% +$382K
RPM icon
266
RPM International
RPM
$13.7B
$844K 0.02%
19,150
+7,892
+70% +$355K
WAFD icon
267
WaFd
WAFD
$2.72B
$843K 0.02%
35,372
+14,594
+70% +$359K
GNTX icon
268
Gentex
GNTX
$4.97B
$834K 0.02%
52,121
+21,335
+69% +$345K
PBF icon
269
PBF Energy
PBF
$8.57B
$831K 0.02%
22,562
+10,270
+84% +$362K
PRA
270
DELISTED
ProAssurance
PRA
$831K 0.02%
17,120
+4,963
+41% +$255K
LXP icon
271
LXP Industrial Trust
LXP
$3.57B
$828K 0.02%
+20,695
New +$878K
SRC
272
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$828K 0.02%
18,425
+8,163
+80% +$362K
RS icon
273
Reliance Steel & Aluminium
RS
$20.7B
$823K 0.02%
14,206
+6,412
+82% +$373K
LPLA icon
274
LPL Financial
LPLA
$28.3B
$822K 0.02%
19,280
+8,269
+75% +$352K
DAN icon
275
Dana Inc
DAN
$2.9B
$821K 0.02%
59,472
+39,163
+193% +$618K
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 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.