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
-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
MO icon
26
Altria Group
MO
$124B
$26.1M 0.88%
533,216
-269,536
-34% -$13.7M
MWA icon
27
Mueller Water Products
MWA
$3.98B
$26.1M 0.88%
2,864,416
+514,415
+22% +$4.96M
ORCL icon
28
Oracle
ORCL
$364B
$25.6M 0.86%
635,726
+201
+0% +$8.72K
V icon
29
Visa
V
$682B
$25.6M 0.86%
381,500
+283,500
+289% +$19.2M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$25.5M 0.86%
961,040
-316,357
-25% -$8.48M
FLS icon
31
Flowserve
FLS
$8.75B
$25.4M 0.86%
482,958
-332,786
-41% -$18.6M
ILMN icon
32
Illumina
ILMN
$28.2B
$25M 0.84%
117,475
– –
LLY icon
33
Eli Lilly
LLY
$1.05T
$24M 0.81%
287,853
-328,542
-53% -$25M
NOV icon
34
NOV
NOV
$7.01B
$23.8M 0.8%
492,415
-559,935
-53% -$28.8M
DIS icon
35
Walt Disney
DIS
$170B
$23.4M 0.79%
205,333
+70,614
+52% +$7.75M
ABBV icon
36
AbbVie
ABBV
$450B
$23.1M 0.78%
343,154
-447,777
-57% -$29.2M
XYL icon
37
Xylem
XYL
$29.2B
$22.9M 0.77%
617,578
+56,913
+10% +$2.07M
VZ icon
38
Verizon
VZ
$182B
$22.1M 0.74%
473,104
-306,964
-39% -$15M
KMB icon
39
Kimberly-Clark
KMB
$36B
$21.7M 0.73%
204,358
-77,651
-28% -$8.46M
JPM icon
40
JPMorgan Chase
JPM
$907B
$21.3M 0.72%
314,500
-371,111
-54% -$24.2M
BKNG icon
41
Booking.com
BKNG
$141B
$20.3M 0.68%
440,650
+152,750
+53% +$7.29M
MDLZ icon
42
Mondelez International
MDLZ
$78.3B
$19.5M 0.66%
474,334
+140,965
+42% +$5.53M
PM icon
43
Philip Morris
PM
$301B
$19.5M 0.66%
243,393
-292,919
-55% -$24.1M
RY icon
44
Royal Bank of Canada
RY
$299B
$18.9M 0.64%
248,051
-178,755
-42% -$11.5M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$18.9M 0.64%
694,689
-848,106
-55% -$19M
CSCO icon
46
Cisco
CSCO
$441B
$18M 0.61%
655,053
-477,190
-42% -$13.7M
CM icon
47
Canadian Imperial Bank of Commerce
CM
$111B
$18M 0.61%
390,718
-456,242
-54% -$17.6M
DLR icon
48
Digital Realty Trust
DLR
$64.3B
$17.9M 0.6%
268,872
-297,495
-53% -$19.6M
CA
49
DELISTED
CA, Inc.
CA
$17.7M 0.6%
603,232
-1,614,371
-73% -$50.1M
KR icon
50
Kroger
KR
$36B
$17.6M 0.6%
486,608
+43,628
+10% +$1.59M
1
2
3 4 5

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 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.