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
T icon
51
AT&T
T
$167B
$17.4M 0.59%
650,081
-809,767
-55% -$20.9M
GILD icon
52
Gilead Sciences
GILD
$163B
$17.4M 0.59%
148,603
+5,265
+4% +$575K
BWA icon
53
BorgWarner
BWA
$13.1B
$16.6M 0.56%
331,436
+39,469
+14% +$2.11M
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.3M 0.55%
191,995
+2,405
+1% +$207K
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16.1M 0.54%
229,023
+46,480
+25% +$3.3M
INDA icon
56
iShares MSCI India ETF
INDA
$6.76B
$16.1M 0.54%
530,700
+105,800
+25% +$3.23M
ABT icon
57
Abbott
ABT
$182B
$15.6M 0.53%
317,831
-346,545
-52% -$16.6M
CVS icon
58
CVS Health
CVS
$137B
$15.5M 0.52%
147,762
+37,006
+33% +$3.78M
CL icon
59
Colgate-Palmolive
CL
$73.5B
$15.4M 0.52%
236,185
+81,036
+52% +$5.5M
KO icon
60
Coca-Cola
KO
$361B
$15.4M 0.52%
391,776
+60,528
+18% +$2.46M
PBCT
61
DELISTED
People's United Financial Inc
PBCT
$14.7M 0.5%
908,043
-1,637,794
-64% -$25.4M
IBM icon
62
IBM
IBM
$204B
$14.7M 0.5%
94,462
-41,542
-31% -$6.68M
HTO
63
H2O America
HTO
$2.66B
$14.2M 0.48%
463,469
+150,928
+48% +$4.55M
SBUX icon
64
Starbucks
SBUX
$119B
$14.1M 0.48%
263,468
+35,580
+16% +$1.81M
MRK icon
65
Merck
MRK
$324B
$14M 0.47%
257,286
-217,839
-46% -$12.2M
EMR icon
66
Emerson Electric
EMR
$83.3B
$13.9M 0.47%
250,834
-257,094
-51% -$15.1M
BIIB icon
67
Biogen
BIIB
$29.7B
$13.7M 0.46%
33,833
-1,180
-3% -$474K
DOC icon
68
Healthpeak Properties
DOC
$15.5B
$13.4M 0.45%
403,742
-247,562
-38% -$9.01M
MCD icon
69
McDonald's
MCD
$192B
$13.2M 0.45%
138,870
-53,196
-28% -$5.15M
SBS icon
70
Sabesp
SBS
$19.8B
$12.9M 0.44%
12,855,989
-11,394,667
-47% -$12.8M
QCOM icon
71
Qualcomm
QCOM
$179B
$12.6M 0.43%
201,847
+172,653
+591% +$11.8M
FELE icon
72
Franklin Electric
FELE
$4.64B
$12.6M 0.43%
389,811
-272,115
-41% -$9.77M
LHX icon
73
L3Harris
LHX
$56.6B
$12.5M 0.42%
161,939
-149,956
-48% -$11.9M
VLO icon
74
Valero Energy
VLO
$90.5B
$12.4M 0.42%
198,341
+153,041
+338% +$9.04M
SYY icon
75
Sysco
SYY
$40.2B
$12.4M 0.42%
342,294
-332,754
-49% -$12.4M
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.