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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
-8.49%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
-$426M
Cap. Flow
-$270M
Cap. Flow %
-10.65%
Top 10 Hldgs %
23.75%
Holding
560
New
161
Increased
89
Reduced
67
Closed
220

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$55.6M
2
XOM icon
ExxonMobil
XOM
+$48.8M
3
FLOW
SPX FLOW, Inc.
FLOW
+$40.5M
4
DNB
Dun & Bradstreet
DNB
+$37.7M
5
CSCO icon
Cisco
CSCO
+$36.8M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.2M
2
PFE icon
Pfizer
PFE
+$55.1M
3
JNJ icon
Johnson & Johnson
JNJ
+$53.5M
4
GE icon
GE Aerospace
GE
+$50.6M
5
DHR icon
Danaher
DHR
+$45.7M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Industrials 15.55%
3 Technology 12.16%
4 Healthcare 10.26%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
176
Timken Company
TKR
$9.18B
$614K 0.02%
+22,328
New +$712K
MA icon
177
Mastercard
MA
$502B
$602K 0.02%
6,675
-55,907
-89% -$5.25M
PRA
178
DELISTED
ProAssurance
PRA
$596K 0.02%
+12,157
New +$590K
CHE icon
179
Chemed
CHE
$7.15B
$589K 0.02%
+4,408
New +$617K
BIN
180
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$586K 0.02%
+16,601
New +$442K
ATR icon
181
AptarGroup
ATR
$8.67B
$583K 0.02%
+8,838
New +$586K
BMR
182
DELISTED
BIOMED REALTY TRUST INC
BMR
$581K 0.02%
+29,084
New +$582K
BNS icon
183
Scotiabank
BNS
$106B
$574K 0.02%
10,091
+398
+4% +$17.9K
CBL
184
DELISTED
CBL& Associates Properties, Inc.
CBL
$574K 0.02%
+41,746
New +$647K
STWD icon
185
Starwood Property Trust
STWD
$6.17B
$573K 0.02%
+27,904
New +$604K
CXRX
186
DELISTED
Concordia International Corp. Common Stock
CXRX
$571K 0.02%
+10,057
New +$745K
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$570K 0.02%
+10,966
New +$593K
DST
188
DELISTED
DST Systems Inc.
DST
$569K 0.02%
+10,824
New +$602K
HII icon
189
Huntington Ingalls Industries
HII
$11.4B
$567K 0.02%
+5,286
New +$602K
EHC icon
190
Encompass Health
EHC
$11.4B
$555K 0.02%
+18,171
New +$633K
SVC
191
Service Properties Trust
SVC
$1.07B
$555K 0.02%
+4,370
New +$592K
FFG
192
DELISTED
FBL Financial Group
FFG
$553K 0.02%
+8,981
New +$516K
NFLX icon
193
Netflix
NFLX
$302B
$537K 0.02%
52,000
+11,960
+30% +$128K
PPLI
194
People Inc
PPLI
$3.13B
$535K 0.02%
+45,849
New +$609K
WR
195
DELISTED
Westar Energy Inc
WR
$531K 0.02%
+13,809
New +$510K
GXP
196
DELISTED
Great Plains Energy Incorporated
GXP
$529K 0.02%
+19,561
New +$500K
AGNC icon
197
AGNC Investment
AGNC
$12.8B
$522K 0.02%
+27,900
New +$536K
CBSH icon
198
Commerce Bancshares
CBSH
$8.75B
$516K 0.02%
+19,359
New +$520K
DCOM
199
DELISTED
Dime Community Bancshares
DCOM
$511K 0.02%
+30,237
New +$513K
CRI icon
200
Carter's
CRI
$1.4B
$508K 0.02%
+5,598
New +$561K
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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SHA
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BHF Kleinwort Benson Group's Q3 2015 Portfolio in Review

As of Q3 2015, BHF Kleinwort Benson Group held 560 positions worth $2.54B, down 14% from $2.96B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $270M in Q3 2015, closing 220 positions and reducing 67 holdings. Its most notable exit was Microsoft, an estimated $74.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 9.9% a quarter earlier, followed by Industrials and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in SPX FLOW, Inc. worth $41.1M.

  • BHF Kleinwort Benson Group's largest Q3 2015 buy was SPX FLOW, Inc.: 1,190,857 shares worth $41.1M.
  • BHF Kleinwort Benson Group added most to CME Group in Q3 2015, an estimated $55.6M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2015 reduction was SPX Corp, cutting an estimated $36.4M.
  • BHF Kleinwort Benson Group fully exited Microsoft in Q3 2015, selling an estimated $74.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $2.54B portfolio in Q3 2015.
  • BHF Kleinwort Benson Group opened 161 new positions and closed 220 in Q3 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 14% quarter-over-quarter to $2.54B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.