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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
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
-$1.03B
Cap. Flow %
-30.08%
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$47.2M
2
LOW icon
Lowe's Companies
LOW
+$36.5M
3
HAS icon
Hasbro
HAS
+$28.8M
4
OII icon
Oceaneering
OII
+$27.5M
5
COR icon
Cencora
COR
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
PM icon
Philip Morris
PM
+$95.5M
3
GE icon
GE Aerospace
GE
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 16.19%
3 Financials 13.84%
4 Healthcare 11.47%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
451
Williams Companies
WMB
$90.7B
– –
-90,000
Closed -$2.31M
WPC icon
452
W.P. Carey
WPC
$16B
– –
-16,051
Closed -$928K
WWW icon
453
Wolverine World Wide
WWW
$1.7B
– –
-29,246
Closed -$489K
FLG
454
Flagstar Bank National Association
FLG
$5.61B
– –
-12,175
Closed -$596K
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,651
Closed -$6.85M
SPLK
456
DELISTED
Splunk Inc
SPLK
– –
-41,687
Closed -$2.45M
SCU
457
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-4,000
Closed -$249K
SJR
458
DELISTED
Shaw Communications Inc.
SJR
– –
-1,625,715
Closed -$38.7M
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,200,700
Closed -$2.23M
TWTR
460
DELISTED
Twitter, Inc.
TWTR
– –
-99,239
Closed -$2.3M
ZNGA
461
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,150
Closed -$30K
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-17,829
Closed -$857K
FFG
463
DELISTED
FBL Financial Group
FFG
– –
-14,133
Closed -$899K
WDR
464
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-23,999
Closed -$688K
RTN
465
DELISTED
Raytheon Company
RTN
– –
-11,239
Closed -$1.4M
RDC
466
DELISTED
Rowan Companies Plc
RDC
– –
-42,724
Closed -$724K
TWX
467
DELISTED
Time Warner Inc
TWX
– –
-12,457
Closed -$806K
CXRX
468
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-16,372
Closed -$926K
CUDA
469
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
50,000
– –
JOY
470
DELISTED
Joy Global Inc
JOY
– –
-28,544
Closed -$360K
BIN
471
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-29,298
Closed -$955K
SUNE
472
DELISTED
SUNEDISON, INC COM
SUNE
– –
-425,454
Closed -$2.17M
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,592
Closed -$581K
BMR
474
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-37,341
Closed -$885K
MTL
475
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-131,000
Closed -$214K
16 17 18
19
20

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FMA
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NPIT
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BHF Kleinwort Benson Group's Q1 2016 Portfolio in Review

As of Q1 2016, BHF Kleinwort Benson Group held 476 positions worth $3.44B, down 21% from $4.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $1.03B in Q1 2016, closing 113 positions and reducing 88 holdings. Its most notable exit was Microsoft, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, BHF Kleinwort Benson Group opened a new position in OGE Energy worth $51.3M.

  • BHF Kleinwort Benson Group's largest Q1 2016 buy was OGE Energy: 1,790,224 shares worth $51.3M.
  • BHF Kleinwort Benson Group added most to Cencora in Q1 2016, an estimated $24.5M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $31.5M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q1 2016, selling an estimated $157M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 22% of its $3.44B portfolio in Q1 2016.
  • BHF Kleinwort Benson Group opened 86 new positions and closed 113 in Q1 2016.
  • BHF Kleinwort Benson Group's portfolio value fell 21% quarter-over-quarter to $3.44B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.