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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
GGG icon
201
Graco
GGG
$13.3B
$1.25M 0.04%
44,769
+8,601
+24% +$215K
2015 Q3
2 quarters
CF icon
202
CF Industries
CF
$18.2B
$1.25M 0.04%
39,843
-15,943
-29% -$520K
2015 Q1
4 quarters
EHC icon
203
Encompass Health
EHC
$12.6B
$1.25M 0.04%
41,670
+10,657
+34% +$294K
2015 Q3
2 quarters
CVG
204
DELISTED
Convergys
CVG
$1.24M 0.04%
44,687
+10,390
+30% +$260K
2015 Q3
2 quarters
NWE icon
205
NorthWestern Energy
NWE
$4.61B
$1.24M 0.04%
20,021
+4,077
+26% +$235K
2015 Q3
2 quarters
CBSH icon
206
Commerce Bancshares
CBSH
$7.96B
$1.23M 0.04%
44,536
+14,626
+49% +$379K
2015 Q3
2 quarters
DAN icon
207
Dana Inc
DAN
$3.12B
$1.23M 0.04%
86,967
+27,495
+46% +$344K
2015 Q3
2 quarters
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.04%
24,289
+5,864
+32% +$274K
2015 Q3
2 quarters
GS icon
209
Goldman Sachs
GS
$256B
$1.22M 0.04%
+7,780
New +$1.2M
2016 Q1
0 quarters
WLY icon
210
John Wiley & Sons Class A
WLY
$2.65B
$1.21M 0.04%
24,760
+8,013
+48% +$350K
2015 Q3
2 quarters
VR
211
DELISTED
Validus Hold Ltd
VR
$1.21M 0.04%
25,600
+6,000
+31% +$270K
2015 Q4
1 quarter
AHT icon
212
Ashford Hospitality Trust
AHT
$12M
$1.21M 0.04%
191
+67
+54% +$363K
2015 Q3
2 quarters
WR icon
213
DELISTED
Westar Energy Inc
WR
$1.2M 0.03%
24,181
+2,330
+11% +$104K
2015 Q3
2 quarters
BC icon
214
Brunswick
BC
$4.17B
$1.19M 0.03%
24,893
+8,076
+48% +$349K
2015 Q3
2 quarters
STLD icon
215
Steel Dynamics
STLD
$34.7B
$1.19M 0.03%
+52,781
New +$995K
2016 Q1
0 quarters
STR icon
216
DELISTED
QUESTAR CORP
STR
$1.19M 0.03%
47,795
+2,421
+5% +$55.9K
2015 Q3
2 quarters
DHC icon
217
Diversified Healthcare Trust
DHC
$1.84B
$1.18M 0.03%
66,129
+21,370
+48% +$333K
2015 Q3
2 quarters
MA icon
218
Mastercard
MA
$538B
$1.18M 0.03%
+12,482
New +$1.1M
2016 Q1
0 quarters
GNTX icon
219
Gentex
GNTX
$4.44B
$1.18M 0.03%
74,951
+22,830
+44% +$332K
2015 Q3
2 quarters
ABM icon
220
ABM Industries
ABM
$2.99B
$1.18M 0.03%
36,376
+11,066
+44% +$334K
2015 Q3
2 quarters
OHI icon
221
Omega Healthcare
OHI
$13.8B
$1.17M 0.03%
+33,232
New +$1.09M
2016 Q1
0 quarters
STE icon
222
Steris
STE
$21.6B
$1.17M 0.03%
+16,480
New +$1.11M
2016 Q1
0 quarters
WRB icon
223
W.R. Berkley
WRB
$27.6B
$1.17M 0.03%
+70,116
New +$1.08M
2016 Q1
0 quarters
PRA icon
224
DELISTED
ProAssurance
PRA
$1.17M 0.03%
23,067
+5,947
+35% +$293K
2015 Q3
2 quarters
VSH icon
225
Vishay Intertechnology
VSH
$4.23B
$1.17M 0.03%
95,458
+29,865
+46% +$343K
2015 Q3
2 quarters
7 8
9
10 11

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FMA
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KG
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NPIT
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AIA
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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.