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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$13.9B
$243K 0.01%
+6,000
New +$233K
PSX icon
377
Phillips 66
PSX
$82.5B
$236K 0.01%
2,928
-829
-22% -$65.9K
BOND icon
378
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$235K 0.01%
2,200
– –
XEL icon
379
Xcel Energy
XEL
$50.1B
$232K 0.01%
+7,200
New +$242K
SCG
380
DELISTED
Scana
SCG
$228K 0.01%
+4,500
New +$237K
BX icon
381
Blackstone
BX
$107B
$219K 0.01%
5,452
– –
IAU icon
382
iShares Gold Trust
IAU
$62.5B
$218K 0.01%
9,600
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$216K 0.01%
2,910
– –
FFIV icon
384
F5
FFIV
$22.8B
$215K 0.01%
+1,790
New +$220K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$213K 0.01%
3,743
+46
+1% +$2.8K
HOLX
386
DELISTED
Hologic
HOLX
$209K 0.01%
+5,500
New +$193K
OXY icon
387
Occidental Petroleum
OXY
$53.6B
$202K 0.01%
2,604
-14,773
-85% -$1.15M
PARA
388
DELISTED
Paramount Global Class B
PARA
$202K 0.01%
3,634
-22,255
-86% -$1.34M
NDAQ icon
389
Nasdaq
NDAQ
$53.6B
$201K 0.01%
12,375
-10,875
-47% -$182K
CUDA
390
DELISTED
Barracuda Networks, Inc.
CUDA
$201K 0.01%
55,068
+5,068
+10% +$208K
JFR icon
391
Nuveen Floating Rate Income Fund
JFR
$1.23B
$161K 0.01%
15,000
– –
CGRN
392
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$158K 0.01%
1,925
– –
NOK icon
393
Nokia
NOK
$49.9B
$106K ﹤0.01%
12,700
+50
+0.4% +$364
DNR
394
DELISTED
Denbury Resources, Inc.
DNR
$89K ﹤0.01%
14,000
– –
CVM icon
395
CEL-SCI Corp
CVM
$21M
$66K ﹤0.01%
133
– –
TST
396
DELISTED
TheStreet, Inc.
TST
$56K ﹤0.01%
2,276
– –
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
11,150
– –
WLT
398
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$9K ﹤0.01%
42,820
+20
+0% +$9
BAH icon
399
Booz Allen Hamilton
BAH
$8.78B
– –
-39,700
Closed -$1.15M
BMI icon
400
Badger Meter
BMI
$3.9B
– –
-214,200
Closed -$6.42M
14 15
16
17 18

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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 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.