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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$24.5M 0.71%
291,396
+38,542
+15% +$3.08M
TGNA
52
DELISTED
TEGNA Inc
TGNA
$22.9M 0.67%
1,525,802
+177,872
+13% +$2.7M
CNP icon
53
CenterPoint Energy
CNP
$25.8B
$22.1M 0.64%
1,054,848
+80,348
+8% +$1.52M
ABBV icon
54
AbbVie
ABBV
$451B
$21.8M 0.63%
+381,418
New +$21.3M
COF icon
55
Capital One
COF
$132B
$20.3M 0.59%
293,579
+52,795
+22% +$3.49M
AOS icon
56
A.O. Smith
AOS
$8.21B
$20.3M 0.59%
+532,908
New +$18.6M
BNY
57
Bank of New York Mellon
BNY
$110B
$20.3M 0.59%
550,954
+71,639
+15% +$2.6M
TSS
58
DELISTED
Total System Services, Inc.
TSS
$20.2M 0.59%
425,579
-35,035
-8% -$1.53M
GME icon
59
GameStop
GME
$8.02B
$20.1M 0.58%
2,535,000
+200,048
+9% +$1.44M
HRB icon
60
H&R Block
HRB
$6.47B
$19.9M 0.58%
+753,110
New +$23.7M
WMT icon
61
Walmart Inc
WMT
$820B
$19.7M 0.57%
862,086
-4,569
-0.5% -$100K
PRU icon
62
Prudential Financial
PRU
$41.3B
$19.7M 0.57%
+272,121
New +$19M
SABR icon
63
Sabre
SABR
$888M
$19.4M 0.56%
+669,620
New +$17.9M
MON
64
DELISTED
Monsanto Co
MON
$19.1M 0.55%
217,188
+114,507
+112% +$10.3M
AME icon
65
Ametek
AME
$54.2B
$16.9M 0.49%
+337,500
New +$16.1M
AWK icon
66
American Water Works
AWK
$27.5B
$16.9M 0.49%
244,663
-135,796
-36% -$8.83M
AEGN
67
DELISTED
Aegion Corp
AEGN
$16.6M 0.48%
788,169
-189,870
-19% -$3.55M
V icon
68
Visa
V
$712B
$15.7M 0.46%
205,100
+26,838
+15% +$1.95M
FLOW
69
DELISTED
SPX FLOW, Inc.
FLOW
$14.3M 0.42%
571,846
-144,460
-20% -$3.16M
WMS icon
70
Advanced Drainage Systems
WMS
$10.3B
$14.3M 0.42%
+673,201
New +$13.8M
SPWR
71
DELISTED
SunPower Corporation Common Stock
SPWR
$14M 0.41%
954,007
+101,156
+12% +$1.57M
CWT icon
72
California Water Service
CWT
$3.12B
$13.6M 0.39%
508,214
-753,888
-60% -$18.8M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 0.38%
340,920
-154,540
-31% -$5.69M
JCI icon
74
Johnson Controls International
JCI
$84.6B
$12.7M 0.37%
310,621
+40,903
+15% +$1.56M
IEX icon
75
IDEX
IEX
$17B
$12.7M 0.37%
152,721
+137,671
+915% +$10.3M
1 2
3
4 5

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ACM
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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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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.