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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
+6.85%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.36B
AUM Growth
+$1.82B
Cap. Flow
+$1.75B
Cap. Flow %
40.23%
Top 10 Hldgs %
20.51%
Holding
478
New
138
Increased
189
Reduced
46
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$149M
2
PM icon
Philip Morris
PM
+$94.3M
3
GE icon
GE Aerospace
GE
+$77.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$76.1M
5
WFC icon
Wells Fargo
WFC
+$63.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$50.3M
2
BBWI icon
Bath & Body Works
BBWI
+$40.7M
3
ABBV icon
AbbVie
ABBV
+$35.5M
4
AFL icon
Aflac
AFL
+$30M
5
HAS icon
Hasbro
HAS
+$24.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.22%
2 Technology 16.36%
3 Financials 13.39%
4 Healthcare 12.66%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$29.8M 0.68%
+375,041
New +$28.7M
WU icon
52
Western Union
WU
$1.98B
$29.8M 0.68%
+1,662,305
New +$31.4M
LYB icon
53
LyondellBasell Industries
LYB
$20B
$29.7M 0.68%
+341,612
New +$31.4M
CWT icon
54
California Water Service
CWT
$3.1B
$29.4M 0.67%
+1,262,102
New +$28.7M
HD icon
55
Home Depot
HD
$331B
$29.2M 0.67%
+220,950
New +$28.1M
IP icon
56
International Paper
IP
$21.6B
$29.1M 0.67%
815,550
+101,874
+14% +$3.92M
IBM icon
57
IBM
IBM
$211B
$29.1M 0.67%
+220,852
New +$29.7M
COR icon
58
Cencora
COR
$60.6B
$28.5M 0.65%
274,694
+39,183
+17% +$3.85M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$28.4M 0.65%
515,278
-342
-0.1% -$19.2K
DE icon
60
Deere & Co
DE
$160B
$27.5M 0.63%
+361,184
New +$28M
VWTR
61
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27.5M 0.63%
2,663,180
-53,983
-2% -$554K
FAST icon
62
Fastenal
FAST
$54.7B
$26.5M 0.61%
2,600,428
+2,574,008
+9,743% +$25.3M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$26.1M 0.6%
688,160
-200,320
-23% -$7.19M
MGA icon
64
Magna International
MGA
$18.7B
$25.1M 0.58%
447,993
+39,352
+10% +$1.83M
SPXC icon
65
SPX Corp
SPXC
$11B
$25M 0.57%
2,680,036
+1,463,953
+120% +$15.9M
GRMN
66
Garmin
GRMN
$56.7B
$24M 0.55%
+646,311
New +$23.5M
F icon
67
Ford
F
$58.5B
$23.9M 0.55%
+1,697,408
New +$24.6M
ITRI icon
68
Itron
ITRI
$4.36B
$23.3M 0.53%
644,851
-484,697
-43% -$17.1M
AMZN icon
69
Amazon
AMZN
$2.92T
$23.2M 0.53%
686,540
+644,520
+1,534% +$20.3M
TSS
70
DELISTED
Total System Services, Inc.
TSS
$22.9M 0.53%
460,614
-57,227
-11% -$2.99M
AWK icon
71
American Water Works
AWK
$26.7B
$22.7M 0.52%
380,459
-108,670
-22% -$6.26M
TGNA
72
DELISTED
TEGNA Inc
TGNA
$22M 0.5%
+1,347,930
New +$22.8M
PPL
73
PPL Corp
PPL
$26.5B
$21.9M 0.5%
643,095
+62,240
+11% +$2.1M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 0.49%
252,854
+51,434
+26% +$4.37M
LHX icon
75
L3Harris
LHX
$51.6B
$20.5M 0.47%
235,666
-243,557
-51% -$19.6M
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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SHA
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BHF Kleinwort Benson Group's Q4 2015 Portfolio in Review

As of Q4 2015, BHF Kleinwort Benson Group held 478 positions worth $4.36B, up 72% from $2.54B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group deployed $1.75B of net new capital in Q4 2015, opening 138 new positions and adding to 189 existing holdings. Its largest new stake was Microsoft: 2,823,328 shares worth $157M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was L3Harris, an estimated $19.6M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2015 buy was Microsoft: 2,823,328 shares worth $157M.
  • BHF Kleinwort Benson Group added most to ExxonMobil in Q4 2015, an estimated $30.7M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2015 reduction was L3Harris, cutting an estimated $19.6M.
  • BHF Kleinwort Benson Group fully exited Royal Bank of Canada in Q4 2015, selling an estimated $50.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $4.36B portfolio in Q4 2015.
  • BHF Kleinwort Benson Group opened 138 new positions and closed 88 in Q4 2015.
  • BHF Kleinwort Benson Group's portfolio value rose 72% quarter-over-quarter to $4.36B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2015, filed 9 Feb 2016.