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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
-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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.7M 0.4%
86,287
+10,396
+14% +$1.48M
DD icon
77
DuPont de Nemours
DD
$18.8B
$11.6M 0.39%
89,689
+82,748
+1,192% +$10.7M
CELG
78
DELISTED
Celgene Corp
CELG
$10.9M 0.37%
94,384
-6,505
-6% -$744K
DE icon
79
Deere & Co
DE
$167B
$10.9M 0.37%
112,473
-101,889
-48% -$9.27M
HD icon
80
Home Depot
HD
$335B
$10.9M 0.37%
97,822
-52,911
-35% -$5.92M
GME icon
81
GameStop
GME
$9.66B
$10.6M 0.36%
989,896
-1,018,924
-51% -$10.5M
SLF icon
82
Sun Life Financial
SLF
$46B
$10.6M 0.36%
253,351
-362,132
-59% -$11.9M
MON
83
DELISTED
Monsanto Co
MON
$10.5M 0.35%
98,334
-4,078
-4% -$473K
UNP icon
84
Union Pacific
UNP
$176B
$10.4M 0.35%
109,119
-2,014
-2% -$210K
KEY icon
85
KeyCorp
KEY
$24.2B
$10.2M 0.35%
681,275
-7,600
-1% -$112K
JCI icon
86
Johnson Controls International
JCI
$87.2B
$10.1M 0.34%
195,194
-65,013
-25% -$3.48M
UPS icon
87
United Parcel Service
UPS
$95.8B
$10.1M 0.34%
104,432
-99,868
-49% -$9.92M
CME icon
88
CME Group
CME
$92.1B
$10.1M 0.34%
+108,674
New +$10.1M
WU icon
89
Western Union
WU
$2.55B
$9.72M 0.33%
478,032
-532,861
-53% -$11.3M
BAC icon
90
Bank of America
BAC
$436B
$9.55M 0.32%
560,971
-28,600
-5% -$471K
PPG icon
91
PPG Industries
PPG
$26.3B
$9.46M 0.32%
82,506
+520
+0.6% +$59.4K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.41M 0.32%
85,650
+37,850
+79% +$4.24M
SPWR
93
DELISTED
SunPower Corporation Common Stock
SPWR
$9.27M 0.31%
498,472
-80,507
-14% -$1.69M
HP icon
94
Helmerich & Payne
HP
$3.37B
$9.23M 0.31%
131,030
-169,883
-56% -$12.6M
FDX icon
95
FedEx
FDX
$73.3B
$9.21M 0.31%
54,050
-22,895
-30% -$3.98M
CTSH icon
96
Cognizant
CTSH
$22.5B
$9.08M 0.31%
148,600
-280
-0.2% -$17.6K
CVA
97
DELISTED
Covanta Holding Corporation
CVA
$9.01M 0.3%
425,087
+107,724
+34% +$2.35M
CSIQ icon
98
Canadian Solar
CSIQ
$925M
$8.89M 0.3%
310,792
+113,158
+57% +$3.88M
EBAY icon
99
eBay
EBAY
$50.1B
$8.78M 0.3%
+346,290
New +$8.64M
BAX icon
100
Baxter International
BAX
$12B
$8.73M 0.29%
422,878
-595,022
-58% -$22.2M
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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AIA
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EIM
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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.