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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
CAG icon
351
Conagra Brands
CAG
$7.42B
$362K 0.01%
10,630
-42,034
-80% -$1.26M
SLG icon
352
SL Green Realty
SLG
$3.83B
$352K 0.01%
3,306
-1,033
-24% -$121K
XLRN
353
DELISTED
Acceleron Pharma
XLRN
$334K 0.01%
+10,930
New +$353K
WPX
354
DELISTED
WPX Energy, Inc.
WPX
$329K 0.01%
26,770
– –
DFS
355
DELISTED
Discover Financial Services
DFS
$327K 0.01%
5,680
-296
-5% -$17.4K
MCHP icon
356
Microchip Technology
MCHP
$38.8B
$326K 0.01%
13,734
+60
+0.4% +$1.46K
PBR icon
357
Petrobras
PBR
$120B
$319K 0.01%
35,200
– –
FIS icon
358
Fidelity National Information Services
FIS
$24.2B
$314K 0.01%
5,076
-338
-6% -$21.6K
CHD icon
359
Church & Dwight Co
CHD
$23.7B
$300K 0.01%
+7,400
New +$310K
HBI
360
DELISTED
Hanesbrands
HBI
$300K 0.01%
9,000
-43,840
-83% -$1.43M
AZPN
361
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$300K 0.01%
+6,597
New +$300K
LOCK
362
DELISTED
LifeLock, Inc.
LOCK
$293K 0.01%
+17,890
New +$277K
CBRE icon
363
CBRE Group
CBRE
$43.3B
$291K 0.01%
+7,856
New +$298K
EOG icon
364
EOG Resources
EOG
$77.7B
$288K 0.01%
3,285
-8,000
-71% -$739K
BMRN icon
365
BioMarin Pharmaceuticals
BMRN
$11.9B
$287K 0.01%
2,100
-2,300
-52% -$285K
AFL icon
366
Aflac
AFL
$65.5B
$280K 0.01%
9,014
-1,028
-10% -$32.5K
INCY icon
367
Incyte
INCY
$25.4B
$271K 0.01%
+2,600
New +$269K
APA icon
368
APA Corp
APA
$13B
$270K 0.01%
4,680
– –
IVV icon
369
iShares Core S&P 500 ETF
IVV
$858B
$269K 0.01%
1,300
-28,744
-96% -$6.09M
FAST icon
370
Fastenal
FAST
$54.8B
$267K 0.01%
25,328
-836
-3% -$8.8K
PDI icon
371
PIMCO Dynamic Income Fund
PDI
$7.35B
$263K 0.01%
9,000
– –
QRVO icon
372
Qorvo
QRVO
$7.9B
$257K 0.01%
3,200
-3,800
-54% -$295K
DATA
373
DELISTED
Tableau Software, Inc.
DATA
$254K 0.01%
2,200
– –
LRCX icon
374
Lam Research
LRCX
$316B
$244K 0.01%
30,000
-50,000
-63% -$393K
RAD
375
DELISTED
Rite Aid Corporation
RAD
$244K 0.01%
1,460
-7,659
-84% -$1.29M
13 14
15
16 17

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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
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NPIT
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AIA
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EIM
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.