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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
NOW icon
176
ServiceNow
NOW
$109B
$3.63M 0.12%
244,125
+10,000
+4% +$154K
IVZ icon
177
Invesco
IVZ
$13.3B
$3.56M 0.12%
95,000
-5,000
-5% -$200K
BG icon
178
Bunge Global
BG
$22.8B
$3.55M 0.12%
40,407
-28,154
-41% -$2.5M
MOS icon
179
The Mosaic Company
MOS
$7.1B
$3.54M 0.12%
75,476
+19,537
+35% +$886K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.12%
96,841
-96,842
-50% -$3.96M
SPLK
181
DELISTED
Splunk Inc
SPLK
$3.49M 0.12%
50,154
-1,033
-2% -$69.5K
PEG icon
182
Public Service Enterprise Group
PEG
$39.5B
$3.46M 0.12%
65,000
– –
PANW icon
183
Palo Alto Networks
PANW
$259B
$3.42M 0.12%
117,600
+7,200
+7% +$192K
ADP icon
184
Automatic Data Processing
ADP
$102B
$3.4M 0.11%
42,342
+16,637
+65% +$1.42M
WTRG icon
185
Essential Utilities
WTRG
$11.2B
$3.39M 0.11%
+138,439
New +$3.63M
HUM icon
186
Humana
HUM
$45.8B
$3.16M 0.11%
16,500
-1,452
-8% -$269K
AMZN icon
187
Amazon
AMZN
$2.49T
$3.15M 0.11%
145,000
– –
BBWI icon
188
Bath & Body Works
BBWI
$4.13B
$3.13M 0.11%
45,151
-47,748
-51% -$3.43M
DLTR icon
189
Dollar Tree
DLTR
$24.1B
$3.08M 0.1%
39,000
-2,400
-6% -$190K
POT
190
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 0.1%
76,880
-261,290
-77% -$8.37M
CRM icon
191
Salesforce
CRM
$142B
$2.92M 0.1%
42,005
– –
CLX icon
192
Clorox
CLX
$11.8B
$2.92M 0.1%
+28,060
New +$3.03M
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.1%
32,402
-4,231
-12% -$370K
SYK icon
194
Stryker
SYK
$129B
$2.87M 0.1%
30,000
– –
TSLA icon
195
Tesla
TSLA
$1.22T
$2.75M 0.09%
+153,585
New +$2.43M
OCR
196
DELISTED
OMNICARE INC
OCR
$2.75M 0.09%
+29,138
New +$2.6M
CSX icon
197
CSX Corp
CSX
$96B
$2.69M 0.09%
247,260
-365,565
-60% -$4.24M
AGCO icon
198
AGCO
AGCO
$8.71B
$2.69M 0.09%
47,300
-26,800
-36% -$1.36M
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$2.67M 0.09%
+18,414
New +$794K
TSS
200
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.09%
+62,889
New +$2.54M
6 7
8
9 10

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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.