We are live on ! Find out more
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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$20.4M 0.47%
537,659
+22,688
+4% +$868K
NOV icon
77
NOV
NOV
$6.93B
$20.3M 0.47%
+606,289
New +$22.5M
UBS icon
78
UBS Group
UBS
$173B
$20.2M 0.46%
+1,035,657
New +$20.2M
ILMN icon
79
Illumina
ILMN
$31B
$20M 0.46%
+107,195
New +$17.3M
FLOW
80
DELISTED
SPX FLOW, Inc.
FLOW
$20M 0.46%
716,306
-474,551
-40% -$15.6M
BNY
81
Bank of New York Mellon
BNY
$106B
$19.8M 0.45%
479,315
-57,671
-11% -$2.42M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.36T
$19.3M 0.44%
+495,460
New +$18.3M
AEGN
83
DELISTED
Aegion Corp
AEGN
$18.9M 0.43%
978,039
-214,937
-18% -$4.26M
CNP icon
84
CenterPoint Energy
CNP
$27.7B
$17.9M 0.41%
+974,500
New +$17.3M
WMT icon
85
Walmart Inc
WMT
$885B
$17.7M 0.41%
+866,655
New +$17.4M
COF icon
86
Capital One
COF
$128B
$17.4M 0.4%
240,784
+3,654
+2% +$280K
SPWR
87
DELISTED
SunPower Corporation Common Stock
SPWR
$16.8M 0.38%
852,851
-142,571
-14% -$2.38M
CVE icon
88
Cenovus Energy
CVE
$55.7B
$16.5M 0.38%
945,607
-196,496
-17% -$2.9M
GME icon
89
GameStop
GME
$9.75B
$16.4M 0.38%
2,334,952
+149,284
+7% +$1.44M
KR icon
90
Kroger
KR
$35.4B
$16.1M 0.37%
+384,304
New +$14.9M
QCOM icon
91
Qualcomm
QCOM
$155B
$15.6M 0.36%
+311,510
New +$16.6M
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$14.4M 0.33%
+321,040
New +$14.4M
KO icon
93
Coca-Cola
KO
$377B
$14.1M 0.32%
+327,212
New +$13.9M
V icon
94
Visa
V
$684B
$13.8M 0.32%
178,262
+1,662
+0.9% +$129K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$13M 0.3%
+178,203
New +$13.1M
SBUX icon
96
Starbucks
SBUX
$120B
$12.9M 0.3%
+214,974
New +$13.1M
DRI icon
97
Darden Restaurants
DRI
$23.3B
$12.9M 0.3%
+202,550
New +$11.8M
DIS icon
98
Walt Disney
DIS
$167B
$12.7M 0.29%
+120,947
New +$13.5M
BIIB icon
99
Biogen
BIIB
$30B
$12.7M 0.29%
41,295
+7,148
+21% +$2.05M
HP icon
100
Helmerich & Payne
HP
$3.45B
$12.6M 0.29%
235,557
-203,483
-46% -$11.3M
2 3
4
5 6

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
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
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.