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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
-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
CVSA
326
Covista Inc
CVSA
$4.3B
$240K 0.01%
+8,825
New +$251K
XLV icon
327
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$238K 0.01%
3,600
+690
+24% +$50.4K
MINI
328
DELISTED
Mobile Mini Inc
MINI
$238K 0.01%
+7,714
New +$273K
BOND icon
329
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$232K 0.01%
2,200
– –
RITM icon
330
Rithm Capital
RITM
$5.51B
$228K 0.01%
+17,396
New +$257K
LXK
331
DELISTED
Lexmark Intl Inc
LXK
$227K 0.01%
+7,820
New +$264K
HEDJ icon
332
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$219K 0.01%
+8,000
New +$241K
CPB icon
333
Campbell Soup
CPB
$6.58B
$218K 0.01%
4,303
-5,318
-55% -$261K
GAS
334
DELISTED
AGL Resources Inc
GAS
$214K 0.01%
+3,504
New +$188K
DGX icon
335
Quest Diagnostics
DGX
$25.9B
$213K 0.01%
+3,460
New +$242K
MW
336
DELISTED
THE MENS WAREHOUSE INC
MW
$203K 0.01%
+4,764
New +$264K
ALJ
337
DELISTED
Alon USA Energy Inc
ALJ
$197K 0.01%
+10,917
New +$207K
WPX
338
DELISTED
WPX Energy, Inc.
WPX
$177K 0.01%
26,770
– –
JFR icon
339
Nuveen Floating Rate Income Fund
JFR
$1.23B
$151K 0.01%
15,000
– –
HUN icon
340
Huntsman Corp
HUN
$2.12B
$147K 0.01%
+15,152
New +$261K
CGRN
341
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$131K 0.01%
1,925
– –
TST
342
DELISTED
TheStreet, Inc.
TST
$52K ﹤0.01%
2,276
– –
DNR
343
DELISTED
Denbury Resources, Inc.
DNR
$34K ﹤0.01%
14,000
– –
AIG icon
344
American International
AIG
$41.8B
– –
-12,368
Closed -$765K
ALV icon
345
Autoliv
ALV
$9.09B
– –
-88,832
Closed -$7.47M
AME icon
346
Ametek
AME
$55B
– –
-32,000
Closed -$1.75M
APA icon
347
APA Corp
APA
$12.8B
– –
-4,680
Closed -$270K
BABA icon
348
Alibaba
BABA
$279B
– –
-54,517
Closed -$4.49M
BG icon
349
Bunge Global
BG
$20.2B
– –
-40,407
Closed -$3.55M
BHC icon
350
Bausch Health
BHC
$2.25B
– –
-15,862
Closed -$4.39M
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 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.