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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-11,150
Closed -$32K
PBCT
527
DELISTED
People's United Financial Inc
PBCT
– –
-908,043
Closed -$14.7M
RDS.A
528
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,743
Closed -$213K
XLRN
529
DELISTED
Acceleron Pharma
XLRN
– –
-10,930
Closed -$334K
CZZ
530
DELISTED
Cosan Limited
CZZ
– –
-1,015,109
Closed -$6.25M
NBL
531
DELISTED
Noble Energy, Inc.
NBL
– –
-44,600
Closed -$1.66M
RTN
532
DELISTED
Raytheon Company
RTN
– –
-11,111
Closed -$1.06M
LPT
533
DELISTED
Liberty Property Trust
LPT
– –
-13,106
Closed -$422K
ALDR
534
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-38,573
Closed -$1.7M
APC
535
DELISTED
Anadarko Petroleum
APC
– –
-7,400
Closed -$578K
DATA
536
DELISTED
Tableau Software, Inc.
DATA
– –
-2,200
Closed -$254K
BMS
537
DELISTED
Bemis
BMS
– –
-34,059
Closed -$1.53M
FRSH
538
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-60,000
Closed -$1.24M
TFCF
539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-12,640
Closed -$407K
TWX
540
DELISTED
Time Warner Inc
TWX
– –
-12,001
Closed -$1.05M
DD
541
DELISTED
Du Pont De Nemours E I
DD
– –
-76,650
Closed -$4.66M
WFM
542
DELISTED
Whole Foods Market Inc
WFM
– –
-55,000
Closed -$2.17M
RAI
543
DELISTED
Reynolds American Inc
RAI
– –
-987,152
Closed -$36.9M
YHOO
544
DELISTED
Yahoo Inc
YHOO
– –
-26,267
Closed -$1.03M
LOCK
545
DELISTED
LifeLock, Inc.
LOCK
– –
-17,890
Closed -$293K
EMC
546
DELISTED
EMC CORPORATION
EMC
– –
-31,800
Closed -$839K
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-282,424
Closed -$6.76M
PCP
548
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-28,930
Closed -$5.78M
ALTR
549
DELISTED
Altera Corp
ALTR
– –
-45,900
Closed -$2.35M
OCR
550
DELISTED
OMNICARE INC
OCR
– –
-29,138
Closed -$2.75M
19 20 21
22
23

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BHF Kleinwort Benson Group's Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.