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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
ZBH icon
176
Zimmer Biomet
ZBH
$18.2B
$2.78M 0.06%
+27,938
New +$2.73M
PWR icon
177
Quanta Services
PWR
$100B
$2.68M 0.06%
132,503
+41,622
+46% +$896K
BALL icon
178
Ball Corp
BALL
$17.3B
$2.53M 0.06%
69,490
+33,766
+95% +$1.15M
XLI icon
179
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.5M 0.06%
42,100
– –
SPLK
180
DELISTED
Splunk Inc
SPLK
$2.45M 0.06%
+41,687
New +$2.39M
ATVI
181
DELISTED
Activision Blizzard
ATVI
$2.45M 0.06%
+63,200
New +$2.28M
WDAY icon
182
Workday
WDAY
$39.6B
$2.34M 0.05%
29,340
– –
IWB icon
183
iShares Russell 1000 ETF
IWB
$48.2B
$2.33M 0.05%
+20,610
New +$2.36M
WMB icon
184
Williams Companies
WMB
$87.5B
$2.31M 0.05%
+90,000
New +$3.14M
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$2.3M 0.05%
99,239
– –
CF icon
186
CF Industries
CF
$19.2B
$2.28M 0.05%
55,786
+38,847
+229% +$1.83M
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
$2.23M 0.05%
+1,200,700
New +$2.5M
CTAS icon
188
Cintas
CTAS
$81.9B
$2.19M 0.05%
+96,400
New +$2.2M
SUNE
189
DELISTED
SUNEDISON, INC COM
SUNE
$2.17M 0.05%
425,454
+251,745
+145% +$1.54M
SCI icon
190
Service Corp International
SCI
$11.7B
$2.17M 0.05%
+83,217
New +$2.27M
MOS icon
191
The Mosaic Company
MOS
$7.03B
$2.13M 0.05%
77,189
-374
-0.5% -$11.9K
TECH icon
192
Bio-Techne
TECH
$11.2B
$2.07M 0.05%
91,980
+36,520
+66% +$833K
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.06M 0.05%
43,000
-1,000
-2% -$47.4K
SJM icon
194
J.M. Smucker
SJM
$12.7B
$2.05M 0.05%
+16,655
New +$1.99M
IFF icon
195
International Flavors & Fragrances
IFF
$20.2B
$2.05M 0.05%
+17,123
New +$1.98M
AXP icon
196
American Express
AXP
$227B
$1.95M 0.04%
28,102
-56,314
-67% -$4.1M
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
$1.87M 0.04%
+48,125
New +$1.95M
CBL
198
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.8M 0.04%
145,184
+103,438
+248% +$1.41M
CCEP icon
199
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.79M 0.04%
36,398
-4,843
-12% -$244K
PF
200
DELISTED
Pinnacle Foods, Inc.
PF
$1.79M 0.04%
37,495
+27,589
+279% +$1.18M
6 7
8
9 10

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FMA
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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.