We are live on ! Find out more
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
NVDA icon
376
NVIDIA
NVDA
$4.86T
$396K 0.01%
+480,000
New +$362K
JOY
377
DELISTED
Joy Global Inc
JOY
$360K 0.01%
+28,544
New +$432K
Z icon
378
Zillow
Z
$7.79B
$329K 0.01%
+14,000
New +$370K
SCU
379
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$249K 0.01%
+4,000
New +$274K
MTL
380
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$214K ﹤0.01%
+131,000
New +$232K
HPE icon
381
Hewlett Packard
HPE
$63.4B
$190K ﹤0.01%
+21,524
New +$180K
JFR icon
382
Nuveen Floating Rate Income Fund
JFR
$1.24B
$154K ﹤0.01%
15,000
– –
WPX
383
DELISTED
WPX Energy, Inc.
WPX
$154K ﹤0.01%
26,770
– –
HPQ icon
384
HP
HPQ
$24.9B
$148K ﹤0.01%
+12,510
New +$160K
IAU icon
385
iShares Gold Trust
IAU
$62.9B
$137K ﹤0.01%
+6,700
New +$143K
SPLS
386
DELISTED
Staples Inc
SPLS
$128K ﹤0.01%
13,479
-997,971
-99% -$11.7M
VER
387
DELISTED
VEREIT, Inc.
VER
$86K ﹤0.01%
+2,181
New +$89.5K
TST
388
DELISTED
TheStreet, Inc.
TST
$49K ﹤0.01%
2,276
– –
ZNGA
389
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
+11,150
New +$28.1K
ABBV icon
390
AbbVie
ABBV
$443B
– –
-652,054
Closed -$35.5M
AEM icon
391
Agnico Eagle Mines
AEM
$73.6B
– –
-140,100
Closed -$3.55M
AFL icon
392
Aflac
AFL
$64.9B
– –
-1,031,000
Closed -$30M
AMP icon
393
Ameriprise Financial
AMP
$48.3B
– –
-3,038
Closed -$331K
AZO icon
394
AutoZone
AZO
$49.2B
– –
-6,510
Closed -$4.72M
BA icon
395
Boeing
BA
$171B
– –
-2,668
Closed -$349K
BAX icon
396
Baxter International
BAX
$13.5B
– –
-569,850
Closed -$18.7M
BBWI icon
397
Bath & Body Works
BBWI
$4.06B
– –
-559,109
Closed -$40.7M
BCE icon
398
BCE
BCE
$20.2B
– –
-8,600
Closed -$352K
BDX icon
399
Becton Dickinson
BDX
$45.6B
– –
-11,208
Closed -$1.45M
BKH icon
400
Black Hills Corp
BKH
$5.42B
– –
-9,352
Closed -$387K
14 15
16
17 18

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.