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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
+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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 0.28%
93,674
+45,107
+93% +$6.05M
CSIQ icon
102
Canadian Solar
CSIQ
$1.02B
$11.6M 0.27%
400,205
-18,804
-4% -$433K
INP
103
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$11.4M 0.26%
+178,049
New +$11.5M
INDA icon
104
iShares MSCI India ETF
INDA
$6.89B
$11.3M 0.26%
+409,300
New +$11.4M
JCI icon
105
Johnson Controls International
JCI
$88.8B
$11.2M 0.26%
269,718
+75,906
+39% +$3.43M
BAC icon
106
Bank of America
BAC
$435B
$10.8M 0.25%
642,771
+85,000
+15% +$1.44M
FSLR icon
107
First Solar
FSLR
$22.7B
$10.6M 0.24%
+160,268
New +$8.99M
CVA
108
DELISTED
Covanta Holding Corporation
CVA
$10.2M 0.23%
661,286
+187,167
+39% +$3.06M
MMM icon
109
3M
MMM
$90.9B
$10.1M 0.23%
80,484
+60,928
+312% +$7.83M
MON
110
DELISTED
Monsanto Co
MON
$10.1M 0.23%
102,681
+14,912
+17% +$1.4M
TTC icon
111
Toro Company
TTC
$8.75B
$9.92M 0.23%
271,642
-335,326
-55% -$12.5M
GILD icon
112
Gilead Sciences
GILD
$162B
$9.67M 0.22%
+94,824
New +$9.87M
KDP icon
113
Keurig Dr Pepper
KDP
$42.3B
$9.65M 0.22%
103,592
+46,313
+81% +$4.11M
CL icon
114
Colgate-Palmolive
CL
$73.1B
$9.62M 0.22%
+144,358
New +$9.6M
CVS icon
115
CVS Health
CVS
$133B
$9.5M 0.22%
+97,185
New +$9.52M
CELG
116
DELISTED
Celgene Corp
CELG
$9.41M 0.22%
+78,609
New +$9.09M
PYPL icon
117
PayPal
PYPL
$48.9B
$9.28M 0.21%
+256,430
New +$9.05M
RTX icon
118
RTX Corp
RTX
$290B
$9.16M 0.21%
+151,521
New +$9.17M
KEY icon
119
KeyCorp
KEY
$24.2B
$9.14M 0.21%
+693,230
New +$9.09M
ORCL icon
120
Oracle
ORCL
$374B
$9.14M 0.21%
250,096
+159,044
+175% +$6.07M
STZ icon
121
Constellation Brands
STZ
$22.2B
$8.93M 0.2%
62,715
+10,900
+21% +$1.5M
CZZ
122
DELISTED
Cosan Limited
CZZ
$8.61M 0.2%
+2,332,294
New +$8.42M
SPG icon
123
Simon Property Group
SPG
$74.4B
$8.49M 0.19%
+43,678
New +$8.46M
UNP icon
124
Union Pacific
UNP
$174B
$8.26M 0.19%
+105,593
New +$9.06M
FDX icon
125
FedEx
FDX
$72.7B
$8.17M 0.19%
54,810
+2,810
+5% +$435K
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 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.