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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
+6.85%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
+$1.75B
Cap. Flow %
40.23%
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
PM icon
Philip Morris
PM
+$94.3M
3
GE icon
GE Aerospace
GE
+$77.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
5
WFC icon
Wells Fargo
WFC
+$63.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$50.3M
2
BBWI icon
Bath & Body Works
BBWI
+$40.7M
3
ABBV icon
AbbVie
ABBV
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
351
Power Integrations
POWI
$3.38B
$561K 0.01%
+23,082
New +$562K
MRSH
352
Marsh
MRSH
$90.5B
$556K 0.01%
+10,029
New +$553K
CVSA
353
Covista Inc
CVSA
$4.25B
$553K 0.01%
21,849
+13,024
+148% +$326K
RGLD icon
354
Royal Gold
RGLD
$16.8B
$549K 0.01%
+15,042
New +$628K
OSK icon
355
Oshkosh
OSK
$8.79B
$545K 0.01%
13,957
+6,362
+84% +$259K
CTB
356
DELISTED
Cooper Tire & Rubber Co.
CTB
$524K 0.01%
+13,843
New +$565K
OI icon
357
O-I Glass
OI
$1.1B
$523K 0.01%
+30,000
New +$605K
HUN icon
358
Huntsman Corp
HUN
$1.71B
$514K 0.01%
45,170
+30,018
+198% +$356K
FCEL icon
359
FuelCell Energy
FCEL
$1.73B
$508K 0.01%
284
+5
+2% +$16.1K
WWW icon
360
Wolverine World Wide
WWW
$1.61B
$489K 0.01%
+29,246
New +$549K
AEO icon
361
American Eagle Outfitters
AEO
$2.88B
$485K 0.01%
31,318
+13,941
+80% +$218K
JNS
362
DELISTED
Janus Capital Group Inc
JNS
$482K 0.01%
34,212
+14,549
+74% +$217K
SPTN
363
DELISTED
SpartanNash
SPTN
$477K 0.01%
22,058
+9,944
+82% +$246K
DK icon
364
Delek US
DK
$4.16B
$462K 0.01%
18,765
+8,518
+83% +$223K
SBGI icon
365
Sinclair Inc
SBGI
$992M
$461K 0.01%
14,153
+4,575
+48% +$146K
AGNC icon
366
AGNC Investment
AGNC
$12.4B
$456K 0.01%
26,300
-1,600
-6% -$29.1K
TEX icon
367
Terex
TEX
$7.18B
$456K 0.01%
+24,655
New +$487K
BIG
368
DELISTED
Big Lots, Inc.
BIG
$453K 0.01%
11,750
+5,180
+79% +$230K
PKOH icon
369
Park-Ohio Holdings
PKOH
$575M
$451K 0.01%
+12,254
New +$445K
PAHC icon
370
Phibro Animal Health
PAHC
$1.47B
$450K 0.01%
14,937
+7,125
+91% +$229K
MINI
371
DELISTED
Mobile Mini Inc
MINI
$450K 0.01%
14,446
+6,732
+87% +$227K
DBI icon
372
Designer Brands
DBI
$307M
$421K 0.01%
17,644
+7,962
+82% +$191K
EEM icon
373
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$414K 0.01%
+12,870
New +$441K
FINL
374
DELISTED
Finish Line
FINL
$407K 0.01%
+22,510
New +$400K
ARCB icon
375
ArcBest
ARCB
$3.23B
$397K 0.01%
+18,561
New +$458K
13 14
15
16 17

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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 Q4 2015 Portfolio in Review

As of Q4 2015, BHF Kleinwort Benson Group held 478 positions worth $4.36B, up 72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group deployed $1.75B of net new capital in Q4 2015, opening 138 new positions and adding to 189 existing holdings. Its largest new stake was Microsoft: 2,823,328 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $19.6M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2015 buy was Microsoft: 2,823,328 shares worth $157M.
  • BHF Kleinwort Benson Group added most to ExxonMobil in Q4 2015, an estimated $30.7M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2015 reduction was L3Harris, cutting an estimated $19.6M.
  • BHF Kleinwort Benson Group fully exited Royal Bank of Canada in Q4 2015, selling an estimated $50.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2015.
  • BHF Kleinwort Benson Group opened 138 new positions and closed 88 in Q4 2015.
  • BHF Kleinwort Benson Group's portfolio value rose 72% quarter-over-quarter to $4.36B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.