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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
CYH icon
401
Community Health Systems
CYH
$393M
– –
-24,200
Closed -$1.05M
DAL icon
402
Delta Air Lines
DAL
$58.8B
– –
-4,700
Closed -$211K
EIX icon
403
Edison International
EIX
$30.7B
– –
-21,200
Closed -$1.32M
EL icon
404
Estee Lauder
EL
$30.7B
– –
-2,400
Closed -$200K
EQIX icon
405
Equinix
EQIX
$102B
– –
-5,315
Closed -$1.24M
EW icon
406
Edwards Lifesciences
EW
$48.2B
– –
-17,100
Closed -$406K
FCX icon
407
Freeport-McMoran
FCX
$88.6B
– –
-134,406
Closed -$2.55M
COLO
408
Global X MSCI Colombia ETF
COLO
$199M
– –
-16,187
Closed -$679K
INGR icon
409
Ingredion
INGR
$6.48B
– –
-23,975
Closed -$1.87M
ITW icon
410
Illinois Tool Works
ITW
$84.9B
– –
-3,652
Closed -$355K
KSS icon
411
Kohl's
KSS
$2.16B
– –
-174,000
Closed -$13.6M
LH icon
412
Labcorp
LH
$25.8B
– –
-3,620
Closed -$392K
MAT icon
413
Mattel
MAT
$4.49B
– –
-1,124,154
Closed -$25.7M
MCK icon
414
McKesson
MCK
$104B
– –
-4,585
Closed -$1.04M
MCO icon
415
Moody's
MCO
$83.9B
– –
-1,930
Closed -$200K
MNST icon
416
Monster Beverage
MNST
$95.6B
– –
-42,600
Closed -$983K
OC icon
417
Owens Corning
OC
$11.5B
– –
-86,631
Closed -$3.76M
OKE icon
418
Oneok
OKE
$55.9B
– –
-4,318
Closed -$208K
RRX icon
419
Regal Rexnord
RRX
$13.5B
– –
-14,584
Closed -$1.17M
TGNA
420
DELISTED
TEGNA Inc
TGNA
– –
-11,087
Closed -$215K
TGT icon
421
Target
TGT
$65.5B
– –
-71,160
Closed -$5.84M
TMO icon
422
Thermo Fisher Scientific
TMO
$214B
– –
-10,500
Closed -$1.41M
TSM icon
423
TSMC
TSM
$2.03T
– –
-144,000
Closed -$3.38M
TUR icon
424
iShares MSCI Turkey ETF
TUR
$204M
– –
-5,760
Closed -$267K
TWI icon
425
Titan International
TWI
$530M
– –
-145,984
Closed -$1.37M
14 15 16
17
18

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ACM
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FMA
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NPIT
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EIM
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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.