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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
TRN icon
276
Trinity Industries
TRN
$2.26B
$953K 0.03%
72,307
+29,084
+67% +$408K
HUN icon
277
Huntsman Corp
HUN
$1.69B
$944K 0.03%
71,003
+25,833
+57% +$267K
FWRD icon
278
Forward Air
FWRD
$604M
$940K 0.03%
20,747
+6,929
+50% +$292K
CMP icon
279
Compass Minerals
CMP
$1.06B
$927K 0.03%
+13,077
New +$936K
CHS
280
DELISTED
Chicos FAS, Inc.
CHS
$926K 0.03%
+69,773
New +$789K
BKE icon
281
Buckle
BKE
$2.22B
$922K 0.03%
27,217
+6,634
+32% +$202K
ZD icon
282
Ziff Davis
ZD
$1.91B
$913K 0.03%
17,052
+4,248
+33% +$257K
CFR icon
283
Cullen/Frost Bankers
CFR
$10.1B
$912K 0.03%
16,540
+5,310
+47% +$275K
BAH icon
284
Booz Allen Hamilton
BAH
$8.76B
$903K 0.03%
29,811
+5,205
+21% +$148K
MNRO icon
285
Monro
MNRO
$415M
$901K 0.03%
12,607
+2,595
+26% +$172K
DNKN
286
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$885K 0.03%
18,755
+3,849
+26% +$165K
POLY
287
DELISTED
Plantronics, Inc.
POLY
$883K 0.03%
22,537
+7,421
+49% +$291K
MINI
288
DELISTED
Mobile Mini Inc
MINI
$880K 0.03%
26,646
+12,200
+84% +$344K
DCM
289
DELISTED
NTT DOCOMO, Inc.
DCM
$877K 0.03%
+38,520
New +$860K
CCEP icon
290
Coca-Cola Europacific Partners
CCEP
$46.7B
$862K 0.03%
16,984
-19,414
-53% -$935K
OSK icon
291
Oshkosh
OSK
$9.7B
$858K 0.02%
20,987
+7,030
+50% +$249K
CALM icon
292
Cal-Maine
CALM
$3.49B
$845K 0.02%
16,278
+1,893
+13% +$94.5K
BALL icon
293
Ball Corp
BALL
$16.6B
$832K 0.02%
23,340
-46,150
-66% -$1.57M
POWI icon
294
Power Integrations
POWI
$2.82B
$832K 0.02%
33,510
+10,428
+45% +$240K
GLPI icon
295
Gaming and Leisure Properties
GLPI
$12.2B
$828K 0.02%
+26,780
New +$727K
DBRG icon
296
DigitalBridge
DBRG
$2.99B
$806K 0.02%
+17,758
New +$785K
JNS
297
DELISTED
Janus Capital Group Inc
JNS
$792K 0.02%
54,105
+19,893
+58% +$259K
ARCB icon
298
ArcBest
ARCB
$3.15B
$789K 0.02%
36,552
+17,991
+97% +$366K
BMTC
299
DELISTED
Bryn Mawr Bank Corp
BMTC
$786K 0.02%
30,538
+9,282
+44% +$241K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$55B
$779K 0.02%
39,447
+4,357
+12% +$83K
10 11
12
13 14

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CAM
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ACM
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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
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AIA
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EIM
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SHA
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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.