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BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B Turnover 41.81%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 Held Since
BRCD
176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.39M 0.04%
131,332
+44,140
+51% +$403K
2015 Q3
2 quarters
ITT icon
177
ITT
ITT
$18B
$1.38M 0.04%
37,493
+14,952
+66% +$510K
2015 Q3
2 quarters
CRI icon
178
Carter's
CRI
$1.19B
$1.36M 0.04%
12,890
+2,874
+29% +$276K
2015 Q3
2 quarters
FEIC
179
DELISTED
FEI COMPANY
FEIC
$1.36M 0.04%
15,237
+5,138
+51% +$398K
2015 Q3
2 quarters
NDSN icon
180
Nordson
NDSN
$18.3B
$1.35M 0.04%
17,785
+5,225
+42% +$345K
2015 Q3
2 quarters
SEE icon
181
DELISTED
Sealed Air
SEE
$1.34M 0.04%
+28,000
New +$1.23M
2016 Q1
0 quarters
RPM icon
182
RPM International
RPM
$12.9B
$1.34M 0.04%
28,308
+9,158
+48% +$379K
2015 Q3
2 quarters
DPZ icon
183
Domino's
DPZ
$10B
$1.34M 0.04%
+10,132
New +$1.21M
2016 Q1
0 quarters
LFUS icon
184
Littelfuse
LFUS
$9.83B
$1.33M 0.04%
+10,793
New +$1.19M
2016 Q1
0 quarters
LXP icon
185
LXP Industrial Trust
LXP
$3.6B
$1.33M 0.04%
30,904
+10,209
+49% +$393K
2015 Q4
1 quarter
CLC
186
DELISTED
Clarcor
CLC
$1.33M 0.04%
22,997
+7,087
+45% +$349K
2015 Q3
2 quarters
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$1.32M 0.04%
40,985
+7,867
+24% +$229K
2015 Q3
2 quarters
DFT
188
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.32M 0.04%
32,485
+10,522
+48% +$365K
2015 Q3
2 quarters
RS icon
189
Reliance Steel & Aluminium
RS
$21.3B
$1.31M 0.04%
18,945
+4,739
+33% +$287K
2015 Q3
2 quarters
HUBB icon
190
Hubbell
HUBB
$24.6B
$1.3M 0.04%
+12,301
New +$1.18M
2016 Q1
0 quarters
SIR
191
DELISTED
SELECT INCOME REIT
SIR
$1.3M 0.04%
127,985
+39,394
+44% +$350K
2015 Q4
1 quarter
EPR icon
192
EPR Properties
EPR
$4.25B
$1.29M 0.04%
19,446
+3,798
+24% +$232K
2015 Q3
2 quarters
INGR icon
193
Ingredion
INGR
$6.23B
$1.27M 0.04%
+11,882
New +$1.18M
2016 Q1
0 quarters
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.27M 0.04%
40,355
+6,355
+19% +$193K
2014 Q3
6 quarters
DST
195
DELISTED
DST Systems Inc.
DST
$1.27M 0.04%
+22,452
New +$1.2M
2016 Q1
0 quarters
LECO icon
196
Lincoln Electric
LECO
$14.4B
$1.26M 0.04%
21,524
+4,947
+30% +$269K
2015 Q3
2 quarters
AWH icon
197
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.26M 0.04%
36,022
+8,941
+33% +$307K
2015 Q4
1 quarter
DLX icon
198
Deluxe
DLX
$1.07B
$1.26M 0.04%
20,108
+6,722
+50% +$375K
2015 Q3
2 quarters
CBT icon
199
Cabot Corp
CBT
$3.94B
$1.25M 0.04%
25,977
+8,095
+45% +$348K
2015 Q3
2 quarters
OPLN icon
200
Openlane
OPLN
$4.55B
$1.25M 0.04%
86,898
+25,419
+41% +$337K
2015 Q3
2 quarters
6 7
8
9 10

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FMA
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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.