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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
ECL icon
26
Ecolab
ECL
$78.3B
$42.6M 1.24%
381,987
+116,027
+44% +$12.3M
TJX icon
27
TJX Companies
TJX
$145B
$42.4M 1.23%
1,081,958
+202,178
+23% +$7.34M
PCAR icon
28
PACCAR
PCAR
$65.6B
$42.2M 1.23%
1,158,767
-315,958
-21% -$10.6M
UPS icon
29
United Parcel Service
UPS
$87B
$39.9M 1.16%
378,616
+34,002
+10% +$3.3M
LOW icon
30
Lowe's Companies
LOW
$115B
$39.2M 1.14%
+517,317
New +$36.5M
LPT
31
DELISTED
Liberty Property Trust
LPT
$38.6M 1.12%
1,153,967
+133,501
+13% +$4.01M
ZWS icon
32
Zurn Elkay Water Solutions
ZWS
$7.9B
$38.4M 1.12%
3,945,172
-1,888,027
-32% -$16M
CCC
33
DELISTED
Calgon Carbon Corp
CCC
$37.6M 1.09%
2,678,483
-408,700
-13% -$6.23M
TTEK icon
34
Tetra Tech
TTEK
$9.19B
$36.6M 1.06%
6,130,845
-2,141,985
-26% -$11.4M
AET
35
DELISTED
Aetna Inc
AET
$35.9M 1.04%
319,236
+12,497
+4% +$1.34M
LYB icon
36
LyondellBasell Industries
LYB
$20.5B
$35.1M 1.02%
409,595
+67,983
+20% +$5.46M
SPXC icon
37
SPX Corp
SPXC
$9.84B
$34.7M 1.01%
2,308,379
-371,657
-14% -$3.97M
WU icon
38
Western Union
WU
$2.24B
$34.2M 0.99%
1,772,351
+110,046
+7% +$1.98M
XYL icon
39
Xylem
XYL
$24.7B
$34.2M 0.99%
835,585
-225,633
-21% -$8.31M
STX icon
40
Seagate
STX
$192B
$33.6M 0.98%
975,169
+90,682
+10% +$2.92M
FAST icon
41
Fastenal
FAST
$56.9B
$33.5M 0.97%
2,736,924
+136,496
+5% +$1.48M
IP icon
42
International Paper
IP
$19.7B
$33.1M 0.96%
851,871
+36,321
+4% +$1.26M
HAS icon
43
Hasbro
HAS
$13.1B
$31.1M 0.9%
+387,851
New +$28.8M
SNI
44
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29.7M 0.86%
452,721
-62,557
-12% -$3.72M
OII icon
45
Oceaneering
OII
$5.12B
$29.3M 0.85%
+881,646
New +$27.5M
GRMN
46
Garmin
GRMN
$53.4B
$27.5M 0.8%
687,973
+41,662
+6% +$1.55M
ORCL icon
47
Oracle
ORCL
$457B
$27.4M 0.8%
669,247
+419,151
+168% +$15.5M
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26.3M 0.76%
2,568,733
-94,447
-4% -$864K
MWA icon
49
Mueller Water Products
MWA
$3.74B
$26M 0.75%
2,628,186
-2,017,120
-43% -$17.3M
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$24.8M 0.72%
672,981
+135,322
+25% +$4.54M
1
2
3 4 5

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FMA
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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.