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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
AEO icon
301
American Eagle Outfitters
AEO
$2.91B
$778K 0.02%
46,696
+15,378
+49% +$231K
FCEL icon
302
FuelCell Energy
FCEL
$1.2B
$766K 0.02%
314
+30
+11% +$62.6K
BIG
303
DELISTED
Big Lots, Inc.
BIG
$766K 0.02%
16,917
+5,167
+44% +$207K
GBX icon
304
The Greenbrier Companies
GBX
$1.34B
$765K 0.02%
+27,667
New +$710K
IDCC icon
305
InterDigital
IDCC
$8.72B
$760K 0.02%
+13,650
New +$659K
FINL
306
DELISTED
Finish Line
FINL
$752K 0.02%
35,625
+13,115
+58% +$243K
VIAB
307
DELISTED
Viacom Inc. Class B
VIAB
$743K 0.02%
+18,000
New +$715K
CTB
308
DELISTED
Cooper Tire & Rubber Co.
CTB
$740K 0.02%
19,979
+6,136
+44% +$225K
SLG icon
309
SL Green Realty
SLG
$3.94B
$736K 0.02%
+7,851
New +$718K
DBI icon
310
Designer Brands
DBI
$267M
$709K 0.02%
25,648
+8,004
+45% +$200K
ANDE icon
311
Andersons Inc
ANDE
$2.35B
$703K 0.02%
22,397
-9,368
-29% -$266K
XEL icon
312
Xcel Energy
XEL
$47.3B
$698K 0.02%
+16,700
New +$651K
LPLA icon
313
LPL Financial
LPLA
$28.3B
$691K 0.02%
27,874
+8,594
+45% +$232K
ANF icon
314
Abercrombie & Fitch
ANF
$6.65B
$682K 0.02%
+21,626
New +$607K
IBN icon
315
ICICI Bank
IBN
$109B
$669K 0.02%
+102,850
New +$603K
AIG icon
316
American International
AIG
$39.8B
$668K 0.02%
12,368
– –
Z icon
317
Zillow
Z
$7.78B
$664K 0.02%
28,000
+14,000
+100% +$293K
COST icon
318
Costco
COST
$406B
$660K 0.02%
+4,188
New +$635K
D icon
319
Dominion Energy
D
$57.9B
$659K 0.02%
+8,770
New +$620K
DUK icon
320
Duke Energy
DUK
$93.7B
$659K 0.02%
+8,173
New +$618K
SBGI icon
321
Sinclair Inc
SBGI
$999M
$640K 0.02%
20,802
+6,649
+47% +$204K
JNPR
322
DELISTED
Juniper Networks
JNPR
$638K 0.02%
+25,000
New +$625K
GPI icon
323
Group 1 Automotive
GPI
$3.59B
$631K 0.02%
+10,754
New +$614K
TFCFA
324
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$615K 0.02%
+22,065
New +$591K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.39B
$613K 0.02%
+22,840
New +$576K
11 12
13
14 15

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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 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.