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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
401
Fiserv Inc
FISV
$28.2B
– –
-103,800
Closed -$4.3M
FNF icon
402
Fidelity National Financial
FNF
$13.8B
– –
-16,766
Closed -$431K
FSLR icon
403
First Solar
FSLR
$22.9B
– –
-170,413
Closed -$8.15M
GD icon
404
General Dynamics
GD
$103B
– –
-8,298
Closed -$1.18M
GE icon
405
GE Aerospace
GE
$373B
– –
-397,639
Closed -$50.6M
GEN icon
406
Gen Digital
GEN
$16.3B
– –
-95,000
Closed -$2.21M
GILD icon
407
Gilead Sciences
GILD
$162B
– –
-148,603
Closed -$17.4M
GIS icon
408
General Mills
GIS
$19.2B
– –
-30,737
Closed -$1.71M
GLW icon
409
Corning
GLW
$121B
– –
-117,535
Closed -$2.32M
HAL icon
410
Halliburton
HAL
$26.7B
– –
-49,367
Closed -$2.13M
HBI
411
DELISTED
Hanesbrands
HBI
– –
-9,000
Closed -$300K
HCA icon
412
HCA Healthcare
HCA
$85.7B
– –
-23,000
Closed -$2.09M
HD icon
413
Home Depot
HD
$330B
– –
-97,822
Closed -$10.9M
HOLX
414
DELISTED
Hologic
HOLX
– –
-5,500
Closed -$209K
HON icon
415
Honeywell
HON
$76.7B
– –
-39,867
Closed -$3.65M
HPQ icon
416
HP
HPQ
$24.7B
– –
-44,947
Closed -$613K
HSY icon
417
Hershey
HSY
$35.5B
– –
-8,800
Closed -$782K
HUM icon
418
Humana
HUM
$44.4B
– –
-16,500
Closed -$3.16M
HYG icon
419
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-12,000
Closed -$1.07M
IAU icon
420
iShares Gold Trust
IAU
$62.8B
– –
-9,600
Closed -$218K
IBM icon
421
IBM
IBM
$206B
– –
-94,462
Closed -$14.7M
IFF icon
422
International Flavors & Fragrances
IFF
$20B
– –
-36,626
Closed -$4M
ILMN icon
423
Illumina
ILMN
$29.3B
– –
-117,475
Closed -$25M
INTC icon
424
Intel
INTC
$466B
– –
-979,386
Closed -$30M
IVV icon
425
iShares Core S&P 500 ETF
IVV
$872B
– –
-1,300
Closed -$269K
15 16
17
18 19

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 Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.