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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
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.39M 0.04%
131,332
+44,140
+51% +$403K
ITT icon
177
ITT
ITT
$18.1B
$1.38M 0.04%
37,493
+14,952
+66% +$510K
CRI icon
178
Carter's
CRI
$1.23B
$1.36M 0.04%
12,890
+2,874
+29% +$276K
FEIC
179
DELISTED
FEI COMPANY
FEIC
$1.36M 0.04%
15,237
+5,138
+51% +$398K
NDSN icon
180
Nordson
NDSN
$18.1B
$1.35M 0.04%
17,785
+5,225
+42% +$345K
SEE
181
DELISTED
Sealed Air
SEE
$1.34M 0.04%
+28,000
New +$1.23M
RPM icon
182
RPM International
RPM
$13.6B
$1.34M 0.04%
28,308
+9,158
+48% +$379K
DPZ icon
183
Domino's
DPZ
$11.6B
$1.34M 0.04%
+10,132
New +$1.21M
LFUS icon
184
Littelfuse
LFUS
$10.3B
$1.33M 0.04%
+10,793
New +$1.19M
LXP icon
185
LXP Industrial Trust
LXP
$3.58B
$1.33M 0.04%
30,904
+10,209
+49% +$393K
CLC
186
DELISTED
Clarcor
CLC
$1.33M 0.04%
22,997
+7,087
+45% +$349K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.04%
40,985
+7,867
+24% +$229K
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.04%
32,485
+10,522
+48% +$365K
RS icon
189
Reliance Steel & Aluminium
RS
$19.8B
$1.31M 0.04%
18,945
+4,739
+33% +$287K
HUBB icon
190
Hubbell
HUBB
$24.3B
$1.3M 0.04%
+12,301
New +$1.18M
SIR
191
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.04%
127,985
+39,394
+44% +$350K
EPR icon
192
EPR Properties
EPR
$4.56B
$1.29M 0.04%
19,446
+3,798
+24% +$232K
INGR icon
193
Ingredion
INGR
$6.6B
$1.27M 0.04%
+11,882
New +$1.18M
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.27M 0.04%
40,355
+6,355
+19% +$193K
DST
195
DELISTED
DST Systems Inc.
DST
$1.27M 0.04%
+22,452
New +$1.2M
LECO icon
196
Lincoln Electric
LECO
$15.5B
$1.26M 0.04%
21,524
+4,947
+30% +$269K
AWH
197
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.26M 0.04%
36,022
+8,941
+33% +$307K
DLX icon
198
Deluxe
DLX
$1.08B
$1.26M 0.04%
20,108
+6,722
+50% +$375K
CBT icon
199
Cabot Corp
CBT
$4.32B
$1.25M 0.04%
25,977
+8,095
+45% +$348K
OPLN
200
Openlane
OPLN
$4.28B
$1.25M 0.04%
86,898
+25,419
+41% +$337K
6 7
8
9 10

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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.