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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
+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
IDCC icon
426
InterDigital
IDCC
$7.87B
– –
-5,242
Closed -$265K
INCY icon
427
Incyte
INCY
$24.2B
– –
-3,300
Closed -$364K
INGR icon
428
Ingredion
INGR
$6.27B
– –
-5,800
Closed -$507K
IVZ icon
429
Invesco
IVZ
$13.1B
– –
-126,400
Closed -$3.95M
JNPR
430
DELISTED
Juniper Networks
JNPR
– –
-11,000
Closed -$283K
LEG icon
431
Leggett & Platt
LEG
$1.34B
– –
-7,215
Closed -$298K
LFUS icon
432
Littelfuse
LFUS
$11.2B
– –
-4,739
Closed -$432K
MA icon
433
Mastercard
MA
$502B
– –
-6,675
Closed -$602K
MELI icon
434
Mercado Libre
MELI
$95.2B
– –
-2,700
Closed -$246K
MTZ icon
435
MasTec
MTZ
$21.1B
– –
-57,311
Closed -$908K
NFLX icon
436
Netflix
NFLX
$299B
– –
-52,000
Closed -$537K
NTRS icon
437
Northern Trust
NTRS
$33.3B
– –
-4,635
Closed -$316K
PDI icon
438
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-9,000
Closed -$259K
PLD icon
439
Prologis
PLD
$135B
– –
-16,000
Closed -$622K
PNW icon
440
Pinnacle West Capital
PNW
$12.2B
– –
-325,807
Closed -$20.9M
QQQ icon
441
Invesco QQQ Trust
QQQ
$453B
– –
-4,995
Closed -$508K
RITM icon
442
Rithm Capital
RITM
$5.52B
– –
-17,396
Closed -$228K
RY icon
443
Royal Bank of Canada
RY
$291B
– –
-682,025
Closed -$50.3M
SABR icon
444
Sabre
SABR
$731M
– –
-17,750
Closed -$482K
SEE
445
DELISTED
Sealed Air
SEE
– –
-28,000
Closed -$1.31M
SIG icon
446
Signet Jewelers
SIG
$3.61B
– –
-2,400
Closed -$327K
SLG icon
447
SL Green Realty
SLG
$3.76B
– –
-3,306
Closed -$346K
STE icon
448
Steris
STE
$22.3B
– –
-10,513
Closed -$683K
STKL
449
DELISTED
SunOpta
STKL
– –
-299,131
Closed -$1.45M
STLD icon
450
Steel Dynamics
STLD
$36B
– –
-17,345
Closed -$298K
16 17
18
19 20

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CAM
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ACM
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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
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AIA
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EIM
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SHA
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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.