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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
126
Canadian National Railway
CNI
$78.5B
$2M 0.08%
26,452
-24,296
-48% -$1.41M
CCEP icon
127
Coca-Cola Europacific Partners
CCEP
$49.1B
$1.99M 0.08%
41,241
-2,348
-5% -$114K
RVTY icon
128
Revvity
RVTY
$12.6B
$1.97M 0.08%
+42,884
New +$2.13M
SEDG icon
129
SolarEdge
SEDG
$2.37B
$1.93M 0.08%
+84,254
New +$2.36M
POT
130
DELISTED
Potash Corp Of Saskatchewan
POT
$1.82M 0.07%
88,539
+11,659
+15% +$306K
MMM icon
131
3M
MMM
$91.8B
$1.75M 0.07%
19,556
-14,105
-42% -$1.73M
ARCC icon
132
Ares Capital
ARCC
$13.4B
$1.73M 0.07%
119,318
+344
+0.3% +$5.4K
D icon
133
Dominion Energy
D
$62B
$1.61M 0.06%
22,922
-361
-2% -$25.4K
TRV icon
134
Travelers Companies
TRV
$81.1B
$1.57M 0.06%
15,753
-440
-3% -$45K
WM icon
135
Waste Management
WM
$95B
$1.52M 0.06%
30,440
+5,520
+22% +$275K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.49M 0.06%
40,000
+2,000
+5% +$76.8K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.48M 0.06%
13,840
– –
STKL
138
DELISTED
SunOpta
STKL
$1.45M 0.06%
299,131
+14,779
+5% +$134K
BDX icon
139
Becton Dickinson
BDX
$46.4B
$1.45M 0.06%
11,208
– –
AGCO icon
140
AGCO
AGCO
$8.41B
$1.44M 0.06%
30,900
-16,400
-35% -$840K
ANDE icon
141
Andersons Inc
ANDE
$2.39B
$1.4M 0.06%
41,208
+64
+0.2% +$2.29K
TRMB icon
142
Trimble
TRMB
$13.6B
$1.36M 0.05%
82,747
-23,423
-22% -$473K
SEE
143
DELISTED
Sealed Air
SEE
$1.31M 0.05%
+28,000
New +$1.45M
LAND
144
Gladstone Land Corp
LAND
$365M
$1.3M 0.05%
141,971
-1,200
-0.8% -$11.7K
TECH icon
145
Bio-Techne
TECH
$11.2B
$1.28M 0.05%
+55,460
New +$1.39M
SUNE
146
DELISTED
SUNEDISON, INC COM
SUNE
$1.25M 0.05%
+173,709
New +$3.11M
EWU icon
147
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1.11M 0.04%
34,000
+3,925
+13% +$139K
BALL icon
148
Ball Corp
BALL
$17.5B
$1.11M 0.04%
35,724
-22,130
-38% -$750K
AMZN icon
149
Amazon
AMZN
$2.44T
$1.07M 0.04%
42,020
-102,980
-71% -$2.6M
HYD icon
150
VanEck High Yield Muni ETF
HYD
$4.44B
$1.04M 0.04%
17,000
– –
4 5
6
7 8

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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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SHA
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BHF Kleinwort Benson Group's Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.