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BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B Turnover 41.81%
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
-$921M
Cap. Flow
-$1.03B
Cap. Flow %
-30.08%
Top 10 Hldgs %
21.59%
Holding
476
New
86
Increased
179
Reduced
88
Closed
113
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
OGE icon
OGE Energy
OGE
+$47.2M
2
LOW icon
Lowe's Companies
LOW
+$36.5M
3
HAS icon
Hasbro
HAS
+$28.8M
4
OII icon
Oceaneering
OII
+$27.5M
5
COR icon
Cencora
COR
+$24.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$157M
2
PM icon
Philip Morris
PM
+$95.5M
3
GE icon
GE Aerospace
GE
+$81.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$77.7M
5
DLR icon
Digital Realty Trust
DLR
+$54.2M

Sector Composition

Rank Sector Weight
1 Industrials 17.67%
2 Technology 16.19%
3 Financials 13.84%
4 Healthcare 11.47%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$3.89M 0.11%
34,119
-13,755
-29% -$1.45M
2014 Q1
8 quarters
AMZN icon
127
Amazon
AMZN
$2.75T
$3.89M 0.11%
131,120
-555,420
-81% -$15.8M
2013 Q2
11 quarters
KDP icon
128
Keurig Dr Pepper
KDP
$46.5B
$3.68M 0.11%
41,122
-62,470
-60% -$5.7M
2013 Q2
11 quarters
PSA icon
129
Public Storage
PSA
$55.2B
$3.59M 0.1%
13,000
– –
2015 Q3
2 quarters
ELV icon
130
Elevance Health
ELV
$92.9B
$3.58M 0.1%
25,795
– –
2015 Q2
3 quarters
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.42M 0.1%
+16
New +$3.19M
2016 Q1
0 quarters
BMI icon
132
Badger Meter
BMI
$3.68B
$3.24M 0.09%
97,316
+74,202
+321% +$2.29M
2015 Q3
2 quarters
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M 0.09%
+112,822
New +$3.03M
2016 Q1
0 quarters
BG icon
134
Bunge Global
BG
$20.6B
$3.07M 0.09%
54,105
-6,708
-11% -$383K
2015 Q4
1 quarter
ADP icon
135
Automatic Data Processing
ADP
$113B
$2.95M 0.09%
32,868
-2,625
-7% -$220K
2013 Q2
11 quarters
CSX icon
136
CSX Corp
CSX
$90.2B
$2.95M 0.09%
343,335
-79,071
-19% -$641K
2013 Q2
11 quarters
ALV icon
137
Autoliv
ALV
$8.49B
$2.9M 0.08%
34,006
+15,962
+88% +$1.26M
2015 Q4
1 quarter
TECH icon
138
Bio-Techne
TECH
$11.4B
$2.9M 0.08%
122,592
+30,612
+33% +$674K
2015 Q3
2 quarters
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.08%
41,962
+9,560
+30% +$687K
2014 Q1
8 quarters
ZBH icon
140
Zimmer Biomet
ZBH
$18B
$2.88M 0.08%
27,810
-128
-0.5% -$12.4K
2015 Q4
1 quarter
CRM icon
141
Salesforce
CRM
$203B
$2.83M 0.08%
38,400
-10,205
-21% -$703K
2013 Q3
10 quarters
AU icon
142
AngloGold Ashanti
AU
$46.3B
$2.79M 0.08%
+204,000
New +$2.21M
2016 Q1
0 quarters
SEDG icon
143
SolarEdge
SEDG
$1.93B
$2.77M 0.08%
110,308
-22,306
-17% -$583K
2015 Q3
2 quarters
NEE icon
144
NextEra Energy
NEE
$165B
$2.63M 0.08%
88,828
-64,080
-42% -$1.8M
2013 Q2
11 quarters
TFX icon
145
Teleflex
TFX
$5.43B
$2.57M 0.07%
16,343
-10,531
-39% -$1.47M
2015 Q4
1 quarter
AGRO icon
146
Adecoagro
AGRO
$1.45B
$2.53M 0.07%
218,900
-43,011
-16% -$522K
2015 Q4
1 quarter
AMRC icon
147
Ameresco
AMRC
$1.07B
$2.5M 0.07%
523,964
+38,546
+8% +$196K
2014 Q4
5 quarters
ADM icon
148
Archer Daniels Midland
ADM
$40B
$2.43M 0.07%
66,859
-20,285
-23% -$706K
2015 Q2
3 quarters
ITM icon
149
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.16M 0.06%
44,650
+1,650
+4% +$79.9K
2014 Q2
7 quarters
MTZ icon
150
MasTec
MTZ
$15.4B
$2.1M 0.06%
+103,484
New +$1.69M
2016 Q1
0 quarters
4 5
6
7 8

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FMA
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KG
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NPIT
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AIA
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BHF Kleinwort Benson Group's Q1 2016 Portfolio in Review

As of Q1 2016, BHF Kleinwort Benson Group held 476 positions worth $3.44B, down 21% from $4.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $1.03B in Q1 2016, closing 113 positions and reducing 88 holdings. Its most notable exit was Microsoft, an estimated $157M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, BHF Kleinwort Benson Group opened a new position in OGE Energy worth $51.3M.

  • BHF Kleinwort Benson Group's largest Q1 2016 buy was OGE Energy: 1,790,224 shares worth $51.3M.
  • BHF Kleinwort Benson Group added most to Cencora in Q1 2016, an estimated $24.5M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $31.5M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q1 2016, selling an estimated $157M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 22% of its $3.44B portfolio in Q1 2016.
  • BHF Kleinwort Benson Group opened 86 new positions and closed 113 in Q1 2016.
  • BHF Kleinwort Benson Group's portfolio value fell 21% quarter-over-quarter to $3.44B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.