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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
C icon
151
Citigroup
C
$223B
$4.95M 0.17%
89,556
+57,550
+180% +$3.13M
PEP icon
152
PepsiCo
PEP
$191B
$4.94M 0.17%
+52,943
New +$5.06M
IP icon
153
International Paper
IP
$22.5B
$4.88M 0.16%
108,385
-102,442
-49% -$5.08M
PWR icon
154
Quanta Services
PWR
$93.1B
$4.77M 0.16%
165,556
-117,969
-42% -$3.45M
ELV icon
155
Elevance Health
ELV
$82.1B
$4.76M 0.16%
+29,000
New +$4.63M
DD
156
DELISTED
Du Pont De Nemours E I
DD
$4.66M 0.16%
76,650
-33,005
-30% -$2.22M
ADM icon
157
Archer Daniels Midland
ADM
$40.1B
$4.61M 0.16%
+95,560
New +$4.82M
AMRC icon
158
Ameresco
AMRC
$1.12B
$4.57M 0.15%
596,783
-2,527
-0.4% -$18.3K
SCI icon
159
Service Corp International
SCI
$11.4B
$4.51M 0.15%
+153,112
New +$4.34M
BABA icon
160
Alibaba
BABA
$276B
$4.49M 0.15%
54,517
+36,000
+194% +$3.09M
GPC icon
161
Genuine Parts
GPC
$17.6B
$4.47M 0.15%
49,886
-48,843
-49% -$4.5M
BHC icon
162
Bausch Health
BHC
$1.67B
$4.39M 0.15%
15,862
-35,038
-69% -$7.77M
MMM icon
163
3M
MMM
$91.9B
$4.34M 0.15%
33,661
+7,691
+30% +$1.03M
NEM icon
164
Newmont
NEM
$98.5B
$4.3M 0.15%
+184,165
New +$4.6M
FISV
165
Fiserv Inc
FISV
$27.9B
$4.3M 0.15%
103,800
-34,400
-25% -$1.38M
AZO icon
166
AutoZone
AZO
$50.2B
$4.3M 0.14%
6,442
+1,597
+33% +$1.09M
ZBH icon
167
Zimmer Biomet
ZBH
$17.8B
$4.11M 0.14%
38,766
+17,595
+83% +$1.95M
IFF icon
168
International Flavors & Fragrances
IFF
$19.5B
$4M 0.14%
+36,626
New +$4.23M
DRI icon
169
Darden Restaurants
DRI
$23.4B
$3.98M 0.13%
62,580
-75,815
-55% -$4.49M
STKL
170
DELISTED
SunOpta
STKL
$3.81M 0.13%
284,352
+13,065
+5% +$138K
PAYX icon
171
Paychex
PAYX
$41.1B
$3.7M 0.13%
79,004
-147,714
-65% -$7.22M
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.69M 0.12%
18
-8
-31% -$1.72M
CMCSA icon
173
Comcast
CMCSA
$80.9B
$3.69M 0.12%
122,612
+87,630
+251% +$2.57M
CNI icon
174
Canadian National Railway
CNI
$78B
$3.66M 0.12%
50,748
+31,979
+170% +$2M
HON icon
175
Honeywell
HON
$77.9B
$3.65M 0.12%
39,867
+28,738
+258% +$2.68M
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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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.