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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
+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

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
GGG icon
201
Graco
GGG
$12.8B
$1.25M 0.04%
44,769
+8,601
+24% +$215K
CF icon
202
CF Industries
CF
$19B
$1.25M 0.04%
39,843
-15,943
-29% -$520K
EHC icon
203
Encompass Health
EHC
$11.9B
$1.25M 0.04%
41,670
+10,657
+34% +$294K
CVG
204
DELISTED
Convergys
CVG
$1.24M 0.04%
44,687
+10,390
+30% +$260K
NWE icon
205
NorthWestern Energy
NWE
$4.33B
$1.24M 0.04%
20,021
+4,077
+26% +$235K
CBSH icon
206
Commerce Bancshares
CBSH
$8.32B
$1.23M 0.04%
44,536
+14,626
+49% +$379K
DAN icon
207
Dana Inc
DAN
$3.26B
$1.23M 0.04%
86,967
+27,495
+46% +$344K
SRC
208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.23M 0.04%
24,289
+5,864
+32% +$274K
GS icon
209
Goldman Sachs
GS
$301B
$1.22M 0.04%
+7,780
New +$1.2M
WLY icon
210
John Wiley & Sons Class A
WLY
$2.73B
$1.21M 0.04%
24,760
+8,013
+48% +$350K
VR
211
DELISTED
Validus Hold Ltd
VR
$1.21M 0.04%
25,600
+6,000
+31% +$270K
AHT
212
Ashford Hospitality Trust
AHT
$21M
$1.21M 0.04%
191
+67
+54% +$363K
WR
213
DELISTED
Westar Energy Inc
WR
$1.2M 0.03%
24,181
+2,330
+11% +$104K
BC icon
214
Brunswick
BC
$4.97B
$1.19M 0.03%
24,893
+8,076
+48% +$349K
STLD icon
215
Steel Dynamics
STLD
$33.6B
$1.19M 0.03%
+52,781
New +$995K
STR
216
DELISTED
QUESTAR CORP
STR
$1.19M 0.03%
47,795
+2,421
+5% +$55.9K
DHC
217
Diversified Healthcare Trust
DHC
$1.85B
$1.18M 0.03%
66,129
+21,370
+48% +$333K
MA icon
218
Mastercard
MA
$521B
$1.18M 0.03%
+12,482
New +$1.1M
GNTX icon
219
Gentex
GNTX
$4.78B
$1.18M 0.03%
74,951
+22,830
+44% +$332K
ABM icon
220
ABM Industries
ABM
$2.77B
$1.18M 0.03%
36,376
+11,066
+44% +$334K
OHI icon
221
Omega Healthcare
OHI
$13.9B
$1.17M 0.03%
+33,232
New +$1.09M
STE icon
222
Steris
STE
$22.8B
$1.17M 0.03%
+16,480
New +$1.11M
WRB icon
223
W.R. Berkley
WRB
$25.4B
$1.17M 0.03%
+70,116
New +$1.08M
PRA
224
DELISTED
ProAssurance
PRA
$1.17M 0.03%
23,067
+5,947
+35% +$293K
VSH icon
225
Vishay Intertechnology
VSH
$4.69B
$1.17M 0.03%
95,458
+29,865
+46% +$343K
7 8
9
10 11

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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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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.