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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
EWQ icon
326
iShares MSCI France ETF
EWQ
$329M
$527K 0.02%
20,450
– –
WBD icon
327
Warner Bros
WBD
$64.2B
$514K 0.02%
15,450
– –
TRI icon
328
Thomson Reuters
TRI
$45.1B
$501K 0.02%
9,074
-1,101
-11% -$51.6K
LVS icon
329
Las Vegas Sands
LVS
$32B
$494K 0.02%
9,400
-40,175
-81% -$2.15M
EWP icon
330
iShares MSCI Spain ETF
EWP
$2.08B
$493K 0.02%
14,700
-24,950
-63% -$883K
ESS icon
331
Essex Property Trust
ESS
$18.9B
$489K 0.02%
+2,300
New +$509K
ULTA icon
332
Ulta Beauty
ULTA
$21.6B
$479K 0.02%
3,100
+1,000
+48% +$154K
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$28B
$477K 0.02%
12,040
– –
SNI
334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$471K 0.02%
7,200
+2,300
+47% +$157K
CPB icon
335
Campbell Soup
CPB
$6.8B
$458K 0.02%
9,621
+5,190
+117% +$242K
CMI icon
336
Cummins
CMI
$88.5B
$446K 0.02%
3,397
-8,433
-71% -$1.16M
FNF icon
337
Fidelity National Financial
FNF
$14.6B
$431K 0.01%
16,766
– –
LPT
338
DELISTED
Liberty Property Trust
LPT
$422K 0.01%
13,106
+2,824
+27% +$98.5K
GAP
339
The Gap Inc
GAP
$7.28B
$411K 0.01%
10,760
+1,298
+14% +$51.3K
KMI icon
340
Kinder Morgan
KMI
$70.3B
$408K 0.01%
10,621
+491
+5% +$20.5K
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$407K 0.01%
12,640
-70,560
-85% -$2.34M
SWKS icon
342
Skyworks Solutions
SWKS
$9.73B
$406K 0.01%
+3,900
New +$395K
CNQ icon
343
Canadian Natural Resources
CNQ
$92.2B
$380K 0.01%
28,960
-8,274
-22% -$125K
CTRA
344
DELISTED
Coterra Energy
CTRA
$378K 0.01%
+12,000
New +$400K
MSI icon
345
Motorola Solutions
MSI
$73.1B
$376K 0.01%
+6,553
New +$392K
NFLX icon
346
Netflix
NFLX
$301B
$376K 0.01%
+40,040
New +$335K
AMP icon
347
Ameriprise Financial
AMP
$48.3B
$369K 0.01%
2,956
-2,217
-43% -$283K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$369K 0.01%
4,827
-566
-10% -$42.2K
OVV icon
349
Ovintiv
OVV
$16.4B
$369K 0.01%
6,688
– –
URI icon
350
United Rentals
URI
$67.9B
$365K 0.01%
+25,000
New +$2.39M
12 13
14
15 16

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ACM
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FMA
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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 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.