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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.37%
88,759
-4,915
-5% -$652K
CSIQ icon
77
Canadian Solar
CSIQ
$892M
$12.3M 0.36%
639,777
+239,572
+60% +$4.91M
INDA icon
78
iShares MSCI India ETF
INDA
$6.61B
$11M 0.32%
406,100
-3,200
-0.8% -$81.7K
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11M 0.32%
174,739
-3,310
-2% -$196K
PYPL icon
80
PayPal
PYPL
$45.9B
$10.1M 0.29%
261,130
+4,700
+2% +$170K
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$9.82M 0.29%
582,622
-78,664
-12% -$1.16M
PEGI
82
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.3M 0.27%
487,603
+186,435
+62% +$3.35M
FSLR icon
83
First Solar
FSLR
$22B
$9.02M 0.26%
131,751
-28,517
-18% -$1.91M
FDX icon
84
FedEx
FDX
$78.3B
$8.9M 0.26%
54,690
-120
-0.2% -$16.7K
BAC icon
85
Bank of America
BAC
$436B
$8.69M 0.25%
642,771
– –
STZ icon
86
Constellation Brands
STZ
$22.3B
$8.49M 0.25%
56,209
-6,506
-10% -$940K
UNH icon
87
UnitedHealth
UNH
$353B
$8.21M 0.24%
+63,728
New +$7.54M
FELE icon
88
Franklin Electric
FELE
$4.45B
$8.17M 0.24%
254,005
+39,795
+19% +$1.13M
BIIB icon
89
Biogen
BIIB
$32.3B
$7.92M 0.23%
30,410
-10,885
-26% -$2.88M
HST icon
90
Host Hotels & Resorts
HST
$15.3B
$7.78M 0.23%
465,575
+142,300
+44% +$2.14M
ITRI icon
91
Itron
ITRI
$4.27B
$7.52M 0.22%
180,206
-464,645
-72% -$17.2M
CZZ
92
DELISTED
Cosan Limited
CZZ
$7.45M 0.22%
1,514,294
-818,000
-35% -$2.86M
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$7.33M 0.21%
381,385
+73,508
+24% +$1.32M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$6.81M 0.2%
182,720
-505,440
-73% -$18.1M
JPM icon
95
JPMorgan Chase
JPM
$951B
$6.62M 0.19%
111,829
-425,816
-79% -$24.9M
ETN icon
96
Eaton
ETN
$156B
$6.44M 0.19%
102,966
-35,300
-26% -$1.95M
KIM icon
97
Kimco Realty
KIM
$16B
$6.33M 0.18%
220,000
– –
VMI icon
98
Valmont Industries
VMI
$9.19B
$6.32M 0.18%
+51,027
New +$5.66M
FLS icon
99
Flowserve
FLS
$10.2B
$6.27M 0.18%
141,143
+18,081
+15% +$746K
NTES icon
100
NetEase
NTES
$78.6B
$6.24M 0.18%
217,450
+6,810
+3% +$204K
2 3
4
5 6

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ACM
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FMA
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KG
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NPIT
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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.