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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
+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

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
DO
151
DELISTED
Diamond Offshore Drilling
DO
$2.06M 0.06%
94,934
+59,439
+167% +$1.17M
WST icon
152
West Pharmaceutical
WST
$23.9B
$1.95M 0.06%
28,111
+6,587
+31% +$396K
VAL
153
DELISTED
Valspar
VAL
$1.91M 0.06%
17,849
+3,462
+24% +$286K
ATVI
154
DELISTED
Activision Blizzard
ATVI
$1.91M 0.06%
56,300
-6,900
-11% -$226K
MDU icon
155
MDU Resources
MDU
$4.12B
$1.89M 0.05%
+255,220
New +$1.72M
DISH
156
DELISTED
DISH Network Corp.
DISH
$1.86M 0.05%
+40,300
New +$1.94M
SVC
157
Service Properties Trust
SVC
$986M
$1.86M 0.05%
13,999
+3,529
+34% +$428K
BR icon
158
Broadridge
BR
$19.7B
$1.85M 0.05%
31,220
+7,936
+34% +$433K
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
$1.85M 0.05%
45,580
-2,545
-5% -$96.7K
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.78M 0.05%
21,400
+4,850
+29% +$331K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.7M 0.05%
27,400
-14,700
-35% -$760K
CBL
162
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.66M 0.05%
139,376
-5,808
-4% -$65.7K
WDAY icon
163
Workday
WDAY
$47.2B
$1.62M 0.05%
21,100
-8,240
-28% -$545K
TRV icon
164
Travelers Companies
TRV
$77B
$1.56M 0.05%
13,395
-2,315
-15% -$253K
MOS icon
165
The Mosaic Company
MOS
$8.22B
$1.56M 0.05%
57,638
-19,551
-25% -$510K
TRMB icon
166
Trimble
TRMB
$13.9B
$1.55M 0.04%
62,327
-5,695
-8% -$126K
HII icon
167
Huntington Ingalls Industries
HII
$11.3B
$1.54M 0.04%
+11,260
New +$1.47M
CSC
168
DELISTED
Computer Sciences
CSC
$1.5M 0.04%
+43,719
New +$1.32M
ATR icon
169
AptarGroup
ATR
$8.1B
$1.48M 0.04%
18,876
+4,297
+29% +$315K
R icon
170
Ryder
R
$9.53B
$1.47M 0.04%
22,696
+10,669
+89% +$606K
WEC icon
171
WEC Energy
WEC
$34.5B
$1.45M 0.04%
+24,200
New +$1.35M
GOV
172
DELISTED
Government Properties Income Trust
GOV
$1.43M 0.04%
80,337
+25,618
+47% +$379K
OLED icon
173
Universal Display
OLED
$3.78B
$1.43M 0.04%
+26,422
New +$1.29M
TKR icon
174
Timken Company
TKR
$8.53B
$1.42M 0.04%
42,491
+11,699
+38% +$339K
MSM icon
175
MSC Industrial Direct
MSM
$6.78B
$1.4M 0.04%
18,404
+4,358
+31% +$292K
5 6
7
8 9

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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 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.