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BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B Turnover 41.81%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
WBA icon
51
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.71%
291,396
+38,542
+15% +$3.08M
2015 Q2
3 quarters
TGNA icon
52
DELISTED
TEGNA Inc
TGNA
$22.9M 0.67%
1,525,802
+177,872
+13% +$2.7M
2015 Q4
1 quarter
CNP icon
53
CenterPoint Energy
CNP
$26.1B
$22.1M 0.64%
1,054,848
+80,348
+8% +$1.52M
2015 Q4
1 quarter
ABBV icon
54
AbbVie
ABBV
$501B
$21.8M 0.63%
+381,418
New +$21.3M
2016 Q1
0 quarters
COF icon
55
Capital One
COF
$119B
$20.3M 0.59%
293,579
+52,795
+22% +$3.49M
2015 Q2
3 quarters
AOS icon
56
A.O. Smith
AOS
$7.86B
$20.3M 0.59%
+532,908
New +$18.6M
2016 Q1
0 quarters
BNY icon
57
Bank of New York Mellon
BNY
$93.4B
$20.3M 0.59%
550,954
+71,639
+15% +$2.6M
2015 Q3
2 quarters
TSS
58
DELISTED
Total System Services, Inc.
TSS
$20.2M 0.59%
425,579
-35,035
-8% -$1.53M
2015 Q2
3 quarters
GME icon
59
GameStop
GME
$13.7B
$20.1M 0.58%
2,535,000
+200,048
+9% +$1.44M
2014 Q4
5 quarters
HRB icon
60
H&R Block
HRB
$5.64B
$19.9M 0.58%
+753,110
New +$23.7M
2016 Q1
0 quarters
WMT icon
61
Walmart Inc
WMT
$922B
$19.7M 0.57%
862,086
-4,569
-0.5% -$100K
2015 Q4
1 quarter
PRU icon
62
Prudential Financial
PRU
$39.2B
$19.7M 0.57%
+272,121
New +$19M
2016 Q1
0 quarters
SABR icon
63
Sabre
SABR
$718M
$19.4M 0.56%
+669,620
New +$17.9M
2016 Q1
0 quarters
MON
64
DELISTED
Monsanto Co
MON
$19.1M 0.55%
217,188
+114,507
+112% +$10.3M
2013 Q2
11 quarters
AME icon
65
Ametek
AME
$56.6B
$16.9M 0.49%
+337,500
New +$16.1M
2016 Q1
0 quarters
AWK icon
66
American Water Works
AWK
$26.2B
$16.9M 0.49%
244,663
-135,796
-36% -$8.83M
2013 Q3
10 quarters
AEGN
67
DELISTED
Aegion Corp
AEGN
$16.6M 0.48%
788,169
-189,870
-19% -$3.55M
2013 Q3
10 quarters
V icon
68
Visa
V
$735B
$15.7M 0.46%
205,100
+26,838
+15% +$1.95M
2014 Q1
8 quarters
FLOW icon
69
DELISTED
SPX FLOW, Inc.
FLOW
$14.3M 0.42%
571,846
-144,460
-20% -$3.16M
2015 Q3
2 quarters
WMS icon
70
Advanced Drainage Systems
WMS
$9.44B
$14.3M 0.42%
+673,201
New +$13.8M
2016 Q1
0 quarters
SPWR icon
71
DELISTED
SunPower Corporation Common Stock
SPWR
$14M 0.41%
954,007
+101,156
+12% +$1.57M
2014 Q1
8 quarters
CWT icon
72
California Water Service
CWT
$2.83B
$13.6M 0.39%
508,214
-753,888
-60% -$18.8M
2015 Q4
1 quarter
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.25T
$13M 0.38%
340,920
-154,540
-31% -$5.69M
2015 Q4
1 quarter
JCI icon
74
Johnson Controls International
JCI
$92.3B
$12.7M 0.37%
310,621
+40,903
+15% +$1.56M
2013 Q2
11 quarters
IEX icon
75
IDEX
IEX
$17.6B
$12.7M 0.37%
152,721
+137,671
+915% +$10.3M
2015 Q3
2 quarters
1 2
3
4 5

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FMA
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KG
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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 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.