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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
CWEN icon
151
Clearway Energy Class C
CWEN
$4.94B
$5.21M 0.12%
+352,801
New +$5.05M
FLS icon
152
Flowserve
FLS
$9.71B
$5.18M 0.12%
123,062
-214,069
-63% -$9.45M
META icon
153
Meta Platforms (Facebook)
META
$1.42T
$5.01M 0.11%
47,874
+39,154
+449% +$4.02M
HST icon
154
Host Hotels & Resorts
HST
$17.2B
$4.96M 0.11%
323,275
– –
BHI
155
DELISTED
Baker Hughes
BHI
$4.66M 0.11%
101,071
+5,660
+6% +$290K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.6M 0.11%
22,544
-467
-2% -$95.9K
APH icon
157
Amphenol
APH
$198B
$4.35M 0.1%
333,200
+173,200
+108% +$2.32M
BG icon
158
Bunge Global
BG
$20.4B
$4.15M 0.1%
+60,813
New +$4.29M
NOW icon
159
ServiceNow
NOW
$115B
$4.05M 0.09%
234,125
-10,000
-4% -$165K
NEE icon
160
NextEra Energy
NEE
$181B
$3.97M 0.09%
152,908
-42,668
-22% -$1.08M
M icon
161
Macy's
M
$6.53B
$3.94M 0.09%
112,506
+1,878
+2% +$81.4K
RVTY icon
162
Revvity
RVTY
$12.6B
$3.93M 0.09%
73,323
+30,439
+71% +$1.55M
CRM icon
163
Salesforce
CRM
$151B
$3.81M 0.09%
48,605
+1,800
+4% +$141K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.76M 0.09%
36,951
+450
+1% +$47.7K
SEDG icon
165
SolarEdge
SEDG
$2.51B
$3.74M 0.09%
132,614
+48,360
+57% +$1.04M
CSX icon
166
CSX Corp
CSX
$93.4B
$3.65M 0.08%
422,406
+10,773
+3% +$97.8K
ELV icon
167
Elevance Health
ELV
$81.5B
$3.6M 0.08%
25,795
+5,795
+29% +$798K
TFX icon
168
Teleflex
TFX
$6.05B
$3.53M 0.08%
+26,874
New +$3.49M
JKHY icon
169
Jack Henry & Associates
JKHY
$10.9B
$3.53M 0.08%
+45,176
New +$3.47M
PSA icon
170
Public Storage
PSA
$60.5B
$3.22M 0.07%
13,000
– –
AGRO icon
171
Adecoagro
AGRO
$1.44B
$3.22M 0.07%
+261,911
New +$2.76M
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$3.2M 0.07%
87,144
+11,408
+15% +$457K
AMRC icon
173
Ameresco
AMRC
$1.12B
$3.03M 0.07%
485,418
-27,436
-5% -$177K
ADP icon
174
Automatic Data Processing
ADP
$106B
$3.01M 0.07%
35,493
+31,233
+733% +$2.69M
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.06%
32,402
+1,232
+4% +$106K
5 6
7
8 9

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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 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.