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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 0.37%
88,759
-4,915
-5% -$652K
2013 Q2
11 quarters
CSIQ icon
77
Canadian Solar
CSIQ
$701M
$12.3M 0.36%
639,777
+239,572
+60% +$4.91M
2015 Q1
4 quarters
INDA icon
78
iShares MSCI India ETF
INDA
$5.82B
$11M 0.32%
406,100
-3,200
-0.8% -$81.7K
2015 Q4
1 quarter
INP
79
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11M 0.32%
174,739
-3,310
-2% -$196K
2015 Q4
1 quarter
PYPL icon
80
PayPal
PYPL
$48B
$10.1M 0.29%
261,130
+4,700
+2% +$170K
2015 Q4
1 quarter
CVA
81
DELISTED
Covanta Holding Corporation
CVA
$9.82M 0.29%
582,622
-78,664
-12% -$1.16M
2014 Q4
5 quarters
PEGI
82
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.3M 0.27%
487,603
+186,435
+62% +$3.35M
2015 Q3
2 quarters
FSLR icon
83
First Solar
FSLR
$19.2B
$9.02M 0.26%
131,751
-28,517
-18% -$1.91M
2015 Q4
1 quarter
FDX icon
84
FedEx
FDX
$68.9B
$8.9M 0.26%
54,690
-120
-0.2% -$16.7K
2013 Q2
11 quarters
BAC icon
85
Bank of America
BAC
$359B
$8.69M 0.25%
642,771
– –
2013 Q2
11 quarters
STZ icon
86
Constellation Brands
STZ
$21.6B
$8.49M 0.25%
56,209
-6,506
-10% -$940K
2015 Q1
4 quarters
UNH icon
87
UnitedHealth
UNH
$355B
$8.21M 0.24%
+63,728
New +$7.54M
2016 Q1
0 quarters
FELE icon
88
Franklin Electric
FELE
$4.41B
$8.17M 0.24%
254,005
+39,795
+19% +$1.13M
2013 Q2
11 quarters
BIIB icon
89
Biogen
BIIB
$34.4B
$7.92M 0.23%
30,410
-10,885
-26% -$2.88M
2013 Q2
11 quarters
HST icon
90
Host Hotels & Resorts
HST
$15.7B
$7.78M 0.23%
465,575
+142,300
+44% +$2.14M
2014 Q2
7 quarters
ITRI icon
91
Itron
ITRI
$3.7B
$7.52M 0.22%
180,206
-464,645
-72% -$17.2M
2015 Q1
4 quarters
CZZ
92
DELISTED
Cosan Limited
CZZ
$7.45M 0.22%
1,514,294
-818,000
-35% -$2.86M
2015 Q4
1 quarter
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$7.33M 0.21%
381,385
+73,508
+24% +$1.32M
2015 Q3
2 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.2T
$6.81M 0.2%
182,720
-505,440
-73% -$18.1M
2013 Q2
11 quarters
JPM icon
95
JPMorgan Chase
JPM
$890B
$6.62M 0.19%
111,829
-425,816
-79% -$24.9M
2013 Q2
11 quarters
ETN icon
96
Eaton
ETN
$159B
$6.44M 0.19%
102,966
-35,300
-26% -$1.95M
2015 Q4
1 quarter
KIM icon
97
Kimco Realty
KIM
$15B
$6.33M 0.18%
220,000
– –
2015 Q3
2 quarters
VMI icon
98
Valmont Industries
VMI
$8.98B
$6.32M 0.18%
+51,027
New +$5.66M
2016 Q1
0 quarters
FLS icon
99
Flowserve
FLS
$8.92B
$6.27M 0.18%
141,143
+18,081
+15% +$746K
2013 Q2
11 quarters
NTES icon
100
NetEase
NTES
$79.2B
$6.24M 0.18%
217,450
+6,810
+3% +$204K
2015 Q4
1 quarter
2 3
4
5 6

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CAM
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Apex Capital Management
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
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NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
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.