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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
104
Reduced
168
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 14.55%
3 Healthcare 14.01%
4 Financials 9.9%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$88.4M 2.98%
2,819,676
-589,224
-17% -$18.8M
MSFT icon
2
Microsoft
MSFT
$3.71T
$74.2M 2.5%
1,681,179
-389,954
-19% -$17.8M
SPXC icon
3
SPX Corp
SPXC
$9.84B
$65.4M 2.21%
3,589,125
+2,530,488
+239% +$49.4M
PFE icon
4
Pfizer
PFE
$162B
$55.1M 1.86%
1,731,329
+631,510
+57% +$20.6M
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
$53.9M 1.82%
1,532,564
-1,440,853
-48% -$47.9M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$53.5M 1.8%
548,868
+137,521
+33% +$13.8M
ZWS icon
7
Zurn Elkay Water Solutions
ZWS
$7.9B
$51.8M 1.75%
4,495,485
-177,664
-4% -$2.23M
GE icon
8
GE Aerospace
GE
$350B
$50.6M 1.71%
397,639
-286,307
-42% -$37.1M
CCC
9
DELISTED
Calgon Carbon Corp
CCC
$47.8M 1.61%
2,464,175
-441,039
-15% -$9.45M
AWK icon
10
American Water Works
AWK
$28B
$47.5M 1.6%
977,785
+440,631
+82% +$23.2M
DHR icon
11
Danaher
DHR
$146B
$45.7M 1.54%
794,480
+146,029
+23% +$8.36M
TTEK icon
12
Tetra Tech
TTEK
$9.19B
$40.3M 1.36%
7,868,120
-595,480
-7% -$3.05M
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$37.7M 1.27%
2,560,523
+428,463
+20% +$7.31M
RAI
14
DELISTED
Reynolds American Inc
RAI
$36.9M 1.24%
987,152
+60,874
+7% +$2.28M
XOM icon
15
ExxonMobil
XOM
$656B
$35.5M 1.2%
426,506
-374,546
-47% -$32.2M
BLK icon
16
Blackrock
BLK
$174B
$34.5M 1.16%
99,575
-46,173
-32% -$16.8M
ITRI icon
17
Itron
ITRI
$4.25B
$33.2M 1.12%
964,153
+938,279
+3,626% +$34.1M
AMGN icon
18
Amgen
AMGN
$236B
$33M 1.11%
215,018
-279,760
-57% -$44.8M
CWT icon
19
California Water Service
CWT
$3.09B
$32.3M 1.09%
1,414,383
+451,246
+47% +$10.8M
TTC icon
20
Toro Company
TTC
$8.83B
$30.6M 1.03%
+904,400
New +$31M
INTC icon
21
Intel
INTC
$506B
$30M 1.01%
979,386
-548,331
-36% -$17.7M
RTX icon
22
RTX Corp
RTX
$271B
$30M 1.01%
429,764
+298,826
+228% +$21.9M
PG icon
23
Procter & Gamble
PG
$340B
$29.8M 1.01%
381,204
-56,063
-13% -$4.51M
AEGN
24
DELISTED
Aegion Corp
AEGN
$26.9M 0.91%
1,418,245
-105,581
-7% -$1.94M
WFC icon
25
Wells Fargo
WFC
$272B
$26.1M 0.88%
464,969
+199,510
+75% +$11.1M
1
2 3 4 5

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FMA
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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 168 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.