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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
CVSA
326
Covista Inc
CVSA
$4.36B
$607K 0.02%
35,149
+13,300
+61% +$263K
ABAX
327
DELISTED
Abaxis Inc
ABAX
$606K 0.02%
13,355
+2,378
+22% +$106K
ENR icon
328
Energizer
ENR
$1.45B
$605K 0.02%
+14,942
New +$547K
WT icon
329
WisdomTree
WT
$3.77B
$596K 0.02%
+52,129
New +$626K
NLY icon
330
Annaly Capital Management
NLY
$17.2B
$523K 0.02%
12,750
-10,050
-44% -$394K
ENPH icon
331
Enphase Energy
ENPH
$4.81B
$497K 0.01%
+213,326
New +$525K
AGNC icon
332
AGNC Investment
AGNC
$12.6B
$447K 0.01%
24,000
-2,300
-9% -$40.8K
WBD icon
333
Warner Bros
WBD
$70.8B
$442K 0.01%
+15,450
New +$414K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$399K 0.01%
3,883
-33,068
-89% -$3.3M
FNF icon
335
Fidelity National Financial
FNF
$12.3B
$395K 0.01%
+16,766
New +$375K
HES
336
DELISTED
Hess
HES
$367K 0.01%
+6,969
New +$308K
ADBE icon
337
Adobe
ADBE
$106B
$363K 0.01%
+3,865
New +$335K
APC
338
DELISTED
Anadarko Petroleum
APC
$345K 0.01%
+7,400
New +$300K
PX
339
DELISTED
Praxair Inc
PX
$341K 0.01%
+2,980
New +$311K
ULTA icon
340
Ulta Beauty
ULTA
$24.1B
$329K 0.01%
+1,700
New +$296K
TROW icon
341
T. Rowe Price
TROW
$23.4B
$320K 0.01%
+4,357
New +$303K
ANET icon
342
Arista Networks
ANET
$244B
$315K 0.01%
+79,776
New +$312K
MET icon
343
MetLife
MET
$62B
$302K 0.01%
+7,713
New +$288K
DVN icon
344
Devon Energy
DVN
$52.9B
$284K 0.01%
+10,340
New +$252K
PDCE
345
DELISTED
PDC Energy, Inc.
PDCE
$280K 0.01%
+4,708
New +$246K
ARCC icon
346
Ares Capital
ARCC
$14.4B
$254K 0.01%
17,140
-68,471
-80% -$943K
VRSN icon
347
VeriSign
VRSN
$26.4B
$248K 0.01%
+2,804
New +$229K
CBRE icon
348
CBRE Group
CBRE
$42.8B
$226K 0.01%
+7,856
New +$216K
DLB icon
349
Dolby
DLB
$5.8B
$225K 0.01%
+5,176
New +$192K
HPQ icon
350
HP
HPQ
$29.4B
$222K 0.01%
17,989
+5,479
+44% +$58.6K
12 13
14
15 16

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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.