We are live on ! Find out more
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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
301
Kennametal
KMT
$2.54B
$302K 0.01%
+12,149
New +$363K
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
$301K 0.01%
+8,410
New +$332K
DFS
303
DELISTED
Discover Financial Services
DFS
$300K 0.01%
5,777
+97
+2% +$5.32K
BLKB icon
304
Blackbaud
BLKB
$1.84B
$299K 0.01%
+5,338
New +$313K
EW icon
305
Edwards Lifesciences
EW
$50B
$299K 0.01%
+12,600
New +$304K
LEG icon
306
Leggett & Platt
LEG
$1.37B
$298K 0.01%
7,215
-95,293
-93% -$4.45M
STLD icon
307
Steel Dynamics
STLD
$36.2B
$298K 0.01%
+17,345
New +$336K
CALM icon
308
Cal-Maine
CALM
$4.13B
$292K 0.01%
+5,344
New +$286K
DK icon
309
Delek US
DK
$4.15B
$284K 0.01%
+10,247
New +$344K
JNPR
310
DELISTED
Juniper Networks
JNPR
$283K 0.01%
+11,000
New +$291K
TAHO
311
DELISTED
Tahoe Resources Inc
TAHO
$282K 0.01%
+27,340
New +$243K
ISIL
312
DELISTED
Intersil Corp
ISIL
$281K 0.01%
+24,031
New +$268K
GS icon
313
Goldman Sachs
GS
$302B
$280K 0.01%
1,612
-7,840
-83% -$1.54M
OSK icon
314
Oshkosh
OSK
$8.82B
$276K 0.01%
+7,595
New +$297K
AEO icon
315
American Eagle Outfitters
AEO
$2.9B
$272K 0.01%
+17,377
New +$297K
JNS
316
DELISTED
Janus Capital Group Inc
JNS
$268K 0.01%
+19,663
New +$306K
IDCC icon
317
InterDigital
IDCC
$7.84B
$265K 0.01%
+5,242
New +$271K
PDI icon
318
PIMCO Dynamic Income Fund
PDI
$7.44B
$259K 0.01%
9,000
– –
ABAX
319
DELISTED
Abaxis Inc
ABAX
$255K 0.01%
+5,804
New +$285K
PAHC icon
320
Phibro Animal Health
PAHC
$1.48B
$247K 0.01%
+7,812
New +$285K
MELI icon
321
Mercado Libre
MELI
$95.6B
$246K 0.01%
+2,700
New +$318K
DBI icon
322
Designer Brands
DBI
$314M
$245K 0.01%
+9,682
New +$301K
SBGI icon
323
Sinclair Inc
SBGI
$994M
$243K 0.01%
+9,578
New +$264K
FAST icon
324
Fastenal
FAST
$53.5B
$242K 0.01%
26,420
+1,092
+4% +$10.8K
DO
325
DELISTED
Diamond Offshore Drilling
DO
$242K 0.01%
14,000
-9,495
-40% -$212K
11 12
13
14 15

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 Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.