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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
CVC
126
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.76M 0.23%
282,424
-314,889
-53% -$6.83M
HST icon
127
Host Hotels & Resorts
HST
$17.1B
$6.74M 0.23%
339,715
+18,000
+6% +$363K
PX
128
DELISTED
Praxair Inc
PX
$6.72M 0.23%
56,350
-5,800
-9% -$706K
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$6.66M 0.22%
58,470
– –
RYAAY icon
130
Ryanair
RYAAY
$29.8B
$6.38M 0.22%
217,956
-11,700
-5% -$325K
COR icon
131
Cencora
COR
$60.5B
$6.34M 0.21%
59,648
+56,170
+1,615% +$6.33M
BHI
132
DELISTED
Baker Hughes
BHI
$6.31M 0.21%
102,242
-4,169
-4% -$273K
PPL
133
PPL Corp
PPL
$27.1B
$6.27M 0.21%
212,891
-582,337
-73% -$18.2M
CZZ
134
DELISTED
Cosan Limited
CZZ
$6.25M 0.21%
1,015,109
-647,485
-39% -$4.43M
WMB icon
135
Williams Companies
WMB
$86.6B
$6.14M 0.21%
107,000
+14,214
+15% +$732K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.13M 0.21%
29,782
-15,780
-35% -$3.32M
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.99M 0.2%
51,910
+1,967
+4% +$231K
PNW icon
138
Pinnacle West Capital
PNW
$12.8B
$5.96M 0.2%
104,844
-87,482
-45% -$5.27M
MA icon
139
Mastercard
MA
$487B
$5.85M 0.2%
62,582
+37,930
+154% +$3.48M
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.78M 0.2%
28,930
+2,000
+7% +$420K
DUK icon
141
Duke Energy
DUK
$100B
$5.69M 0.19%
80,594
-51,645
-39% -$3.9M
NSC icon
142
Norfolk Southern
NSC
$77.1B
$5.63M 0.19%
64,404
-58,049
-47% -$5.66M
AMT icon
143
American Tower
AMT
$77.7B
$5.54M 0.19%
59,425
– –
RF icon
144
Regions Financial
RF
$26.2B
$5.52M 0.19%
532,400
-90,000
-14% -$907K
SPLS
145
DELISTED
Staples Inc
SPLS
$5.34M 0.18%
348,586
-1,343,726
-79% -$21.9M
CCK icon
146
Crown Holdings
CCK
$12.9B
$5.26M 0.18%
99,505
– –
NEE icon
147
NextEra Energy
NEE
$185B
$5.15M 0.17%
210,124
+24,764
+13% +$629K
CF icon
148
CF Industries
CF
$18.4B
$5.05M 0.17%
78,560
+30,560
+64% +$1.86M
LEG icon
149
Leggett & Platt
LEG
$1.5B
$4.99M 0.17%
102,508
+96,690
+1,662% +$4.52M
AGU
150
DELISTED
Agrium
AGU
$4.98M 0.17%
37,620
-7,659
-17% -$806K
4 5
6
7 8

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FMA
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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.