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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
URBN icon
426
Urban Outfitters
URBN
$6.48B
– –
-6,900
Closed -$315K
VMC icon
427
Vulcan Materials
VMC
$37B
– –
-4,000
Closed -$337K
VOO icon
428
Vanguard S&P 500 ETF
VOO
$966B
– –
-13,380
Closed -$2.53M
WMS icon
429
Advanced Drainage Systems
WMS
$10.7B
– –
-1,233,086
Closed -$36.9M
WY icon
430
Weyerhaeuser
WY
$17.6B
– –
-10,000
Closed -$332K
XLP icon
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-6,000
Closed -$292K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-11,600
Closed -$258K
SLCA
433
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-36,000
Closed -$1.28M
GLCN
434
DELISTED
VanEck China Growth Leaders ETF
GLCN
– –
-88,000
Closed -$2.1M
SDRL
435
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1,721
Closed -$4.31M
PEGI
436
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-139,468
Closed -$3.95M
TFCFA
437
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-27,085
Closed -$917K
SNDK
438
DELISTED
SANDISK CORP
SNDK
– –
-80,675
Closed -$5.13M
SUNE
439
DELISTED
SUNEDISON, INC COM
SUNE
– –
-135,698
Closed -$3.26M
SIAL
440
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-4,900
Closed -$677K
LO
441
DELISTED
LORILLARD INC COM STK
LO
– –
-383,089
Closed -$25M
PCYC
442
DELISTED
PHARMACYCLICS INC
PCYC
– –
-2,100
Closed -$537K
NW.PRC.CL
443
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
– –
-12,304
Closed -$320K
RTK
444
DELISTED
Rentech, Inc.
RTK
– –
-100,032
Closed -$1.12M
BCS.PRA.CL
445
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-12,460
Closed -$322K
QIHU
446
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-5,610
Closed -$287K
POM
447
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-345,012
Closed -$9.26M
14 15 16 17
18

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FMA
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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.