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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
TSL
126
DELISTED
Trina Solar Limited
TSL
$8.07M 0.18%
731,965
-188,174
-20% -$1.94M
NTES icon
127
NetEase
NTES
$85.3B
$7.63M 0.18%
+210,640
New +$6.56M
PPG icon
128
PPG Industries
PPG
$24.6B
$7.63M 0.18%
+77,240
New +$7.8M
BWA icon
129
BorgWarner
BWA
$13.1B
$7.53M 0.17%
197,764
+4,685
+2% +$176K
SBS icon
130
Sabesp
SBS
$19.1B
$7.2M 0.17%
8,075,635
-6,555,915
-45% -$5.89M
ETN icon
131
Eaton
ETN
$161B
$7.2M 0.17%
+138,266
New +$7.49M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$6.85M 0.16%
+54,651
New +$7.5M
RYAAY icon
133
Ryanair
RYAAY
$30.4B
$6.73M 0.15%
+194,585
New +$6.35M
SIVB
134
DELISTED
SVB Financial Group
SIVB
$6.61M 0.15%
55,550
+2,550
+5% +$316K
CTSH icon
135
Cognizant
CTSH
$24.9B
$6.55M 0.15%
+109,200
New +$7.04M
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$6.3M 0.14%
301,168
+130,563
+77% +$2.7M
JKS
137
JinkoSolar
JKS
$793M
$6.17M 0.14%
222,870
-128,547
-37% -$3.3M
RF icon
138
Regions Financial
RF
$26.4B
$5.93M 0.14%
617,780
+85,380
+16% +$819K
HASI icon
139
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$5.83M 0.13%
307,877
+173,226
+129% +$3.05M
KIM icon
140
Kimco Realty
KIM
$17.2B
$5.82M 0.13%
220,000
– –
RRX icon
141
Regal Rexnord
RRX
$13.7B
$5.81M 0.13%
99,209
+34,531
+53% +$2.12M
FELE icon
142
Franklin Electric
FELE
$4.63B
$5.79M 0.13%
214,210
-241,197
-53% -$7.28M
WTRG icon
143
Essential Utilities
WTRG
$11.3B
$5.77M 0.13%
193,648
-673,033
-78% -$19.4M
AMT icon
144
American Tower
AMT
$80.8B
$5.66M 0.13%
58,425
– –
AVB icon
145
AvalonBay Communities
AVB
$26.5B
$5.58M 0.13%
30,301
– –
AKAM icon
146
Akamai
AKAM
$16.7B
$5.54M 0.13%
105,346
+708
+0.7% +$43.5K
COP icon
147
ConocoPhillips
COP
$147B
$5.43M 0.12%
116,274
+340
+0.3% +$17.8K
CXO
148
DELISTED
CONCHO RESOURCES INC.
CXO
$5.43M 0.12%
58,430
+60
+0.1% +$6.42K
APTV icon
149
Aptiv
APTV
$12B
$5.32M 0.12%
+62,096
New +$5.19M
WM icon
150
Waste Management
WM
$90.6B
$5.23M 0.12%
98,063
+67,623
+222% +$3.59M
4 5
6
7 8

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FMA
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NPIT
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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.