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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
ECL icon
101
Ecolab
ECL
$76.6B
$8.59M 0.29%
75,976
-107,722
-59% -$12.4M
HAS icon
102
Hasbro
HAS
$12.8B
$8.59M 0.29%
114,797
-122,122
-52% -$8.7M
LOW icon
103
Lowe's Companies
LOW
$119B
$8.54M 0.29%
127,571
+84,571
+197% +$6.03M
COP icon
104
ConocoPhillips
COP
$142B
$8.16M 0.28%
132,851
-31,909
-19% -$2.08M
FSLR icon
105
First Solar
FSLR
$22B
$8.15M 0.28%
+170,413
New +$9.52M
UNH icon
106
UnitedHealth
UNH
$379B
$7.83M 0.26%
64,150
-3,127
-5% -$370K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$7.8M 0.26%
117,256
-476
-0.4% -$31.4K
JKS
108
JinkoSolar
JKS
$800M
$7.79M 0.26%
+263,906
New +$7.66M
M icon
109
Macy's
M
$6.57B
$7.79M 0.26%
115,416
-1,137
-1% -$76.8K
SPG icon
110
Simon Property Group
SPG
$74.9B
$7.76M 0.26%
44,868
-420
-0.9% -$77.2K
CVE icon
111
Cenovus Energy
CVE
$52.5B
$7.73M 0.26%
387,286
-389,731
-50% -$6.79M
BMO icon
112
Bank of Montreal
BMO
$125B
$7.71M 0.26%
104,202
-104,966
-50% -$6.59M
WMT icon
113
Walmart Inc
WMT
$888B
$7.59M 0.26%
321,099
+300,828
+1,484% +$7.67M
AET
114
DELISTED
Aetna Inc
AET
$7.56M 0.26%
59,321
+53,560
+930% +$6.12M
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$7.54M 0.25%
54,365
-1,741
-3% -$276K
AXP icon
116
American Express
AXP
$229B
$7.53M 0.25%
96,857
-3,927
-4% -$312K
STZ icon
117
Constellation Brands
STZ
$22.2B
$7.5M 0.25%
64,680
+57,280
+774% +$6.76M
SIVB
118
DELISTED
SVB Financial Group
SIVB
$7.47M 0.25%
51,920
+350
+0.7% +$47.3K
ALV icon
119
Autoliv
ALV
$8.74B
$7.47M 0.25%
88,832
– –
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$7.4M 0.25%
214,066
-192,973
-47% -$6.6M
AKAM icon
121
Akamai
AKAM
$16.4B
$7.34M 0.25%
105,196
-1,025
-1% -$76.1K
F icon
122
Ford
F
$58.1B
$7.16M 0.24%
477,181
-446,620
-48% -$6.92M
KDP icon
123
Keurig Dr Pepper
KDP
$40.8B
$7.06M 0.24%
96,815
+15,816
+20% +$1.21M
TSL
124
DELISTED
Trina Solar Limited
TSL
$6.82M 0.23%
586,135
-130,360
-18% -$1.61M
TUP
125
DELISTED
Tupperware Brands Corporation
TUP
$6.8M 0.23%
48,000
– –
3 4
5
6 7

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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.