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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
TU icon
276
Telus
TU
$16.7B
$1.03M 0.03%
60,000
– –
YHOO
277
DELISTED
Yahoo Inc
YHOO
$1.03M 0.03%
26,267
+15,333
+140% +$659K
HYD icon
278
VanEck High Yield Muni ETF
HYD
$4.45B
$1.02M 0.03%
17,000
– –
CHL
279
DELISTED
China Mobile Limited
CHL
$1M 0.03%
15,620
– –
TXN icon
280
Texas Instruments
TXN
$253B
$993K 0.03%
+19,280
New +$1.06M
VNQI icon
281
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$909K 0.03%
16,390
+9,790
+148% +$569K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.2B
$900K 0.03%
16,680
– –
ETR icon
283
Entergy
ETR
$52.4B
$893K 0.03%
25,340
+16,996
+204% +$638K
DTE icon
284
DTE Energy
DTE
$30.4B
$889K 0.03%
13,992
-5,678
-29% -$380K
EMC
285
DELISTED
EMC CORPORATION
EMC
$839K 0.03%
+31,800
New +$848K
CAH icon
286
Cardinal Health
CAH
$54.5B
$832K 0.03%
9,950
– –
K
287
DELISTED
Kellanova
K
$824K 0.03%
13,994
-3,280
-19% -$196K
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$656B
$810K 0.03%
7,570
-1,230
-14% -$134K
TNL icon
289
Travel + Leisure Co
TNL
$4.81B
$785K 0.03%
21,220
-16,391
-44% -$642K
AEM icon
290
Agnico Eagle Mines
AEM
$71.9B
$783K 0.03%
+27,600
New +$857K
HSY icon
291
Hershey
HSY
$37.2B
$782K 0.03%
+8,800
New +$830K
IWM icon
292
iShares Russell 2000 ETF
IWM
$80.4B
$779K 0.03%
6,240
– –
AIG icon
293
American International
AIG
$42.9B
$765K 0.03%
12,368
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$751K 0.03%
35,090
-15,706
-31% -$339K
IXC icon
295
iShares Global Energy ETF
IXC
$2.68B
$749K 0.03%
6,000
-14,733
-71% -$550K
IXG icon
296
iShares Global Financials ETF
IXG
$679M
$745K 0.03%
13,000
-5,791
-31% -$341K
DCM
297
DELISTED
NTT DOCOMO, Inc.
DCM
$737K 0.02%
38,520
– –
TD icon
298
Toronto Dominion Bank
TD
$199B
$722K 0.02%
13,603
-2,375
-15% -$106K
LEMB icon
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$721K 0.02%
+16,490
New +$735K
MXI icon
300
iShares Global Materials ETF
MXI
$340M
$718K 0.02%
13,900
-10,096
-42% -$594K
10 11
12
13 14

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 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.