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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$7.49M 0.3%
87,769
-10,565
-11% -$1.04M
FDX icon
77
FedEx
FDX
$73.4B
$7.49M 0.3%
52,000
-2,050
-4% -$327K
AKAM icon
78
Akamai
AKAM
$15.9B
$7.23M 0.28%
104,638
-558
-0.5% -$40.2K
UNH icon
79
UnitedHealth
UNH
$386B
$7.22M 0.28%
62,225
-1,925
-3% -$230K
BWA icon
80
BorgWarner
BWA
$12.9B
$7.07M 0.28%
193,079
-138,357
-42% -$5.75M
RYAAY icon
81
Ryanair
RYAAY
$30.2B
– –
-217,956
Closed -$6.74M
CSIQ icon
82
Canadian Solar
CSIQ
$951M
$6.96M 0.27%
419,009
+108,217
+35% +$2.41M
STZ icon
83
Constellation Brands
STZ
$22.4B
$6.49M 0.26%
51,815
-12,865
-20% -$1.59M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.33M 0.25%
48,567
-37,720
-44% -$5.17M
AXP icon
85
American Express
AXP
$226B
$6.26M 0.25%
84,416
-12,441
-13% -$957K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$6.12M 0.24%
53,000
+1,080
+2% +$145K
CXO
87
DELISTED
CONCHO RESOURCES INC.
CXO
$5.74M 0.23%
58,370
-100
-0.2% -$10.5K
M icon
88
Macy's
M
$6.56B
$5.68M 0.22%
110,628
-4,788
-4% -$300K
COP icon
89
ConocoPhillips
COP
$144B
$5.56M 0.22%
115,934
-16,917
-13% -$861K
KIM icon
90
Kimco Realty
KIM
$17.5B
$5.38M 0.21%
+220,000
New +$5.28M
AVB icon
91
AvalonBay Communities
AVB
$27.4B
$5.3M 0.21%
+30,301
New +$5.13M
AMT icon
92
American Tower
AMT
$82.9B
$5.14M 0.2%
58,425
-1,000
-2% -$94.2K
HST icon
93
Host Hotels & Resorts
HST
$17.5B
$5.11M 0.2%
323,275
-16,440
-5% -$308K
BHI
94
DELISTED
Baker Hughes
BHI
$4.96M 0.2%
95,411
-6,831
-7% -$381K
RF icon
95
Regions Financial
RF
$26.5B
$4.8M 0.19%
532,400
– –
NEE icon
96
NextEra Energy
NEE
$185B
$4.77M 0.19%
195,576
-14,548
-7% -$370K
AZO icon
97
AutoZone
AZO
$51.5B
$4.72M 0.19%
6,510
+68
+1% +$48.2K
KDP icon
98
Keurig Dr Pepper
KDP
$42.6B
$4.53M 0.18%
57,279
-39,536
-41% -$3.1M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.41M 0.17%
23,011
-6,771
-23% -$1.37M
IVZ icon
100
Invesco
IVZ
$12.6B
$3.95M 0.16%
126,400
+31,400
+33% +$1.12M
2 3
4
5 6

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ACM
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FMA
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NPIT
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BHF Kleinwort Benson Group's Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.