CIK: 0001513271
Total reported value
$3.4B
Reporting period: 2016-03-31 · Number of holdings: 363
BHF Kleinwort Benson Group S.A. disclosed 363 holdings in its latest 13F filing for the period ending 2016-03-31, with total reported value of $3.4B and a quarterly turnover rate of 63.7%.
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BHF Kleinwort Benson Group S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 363 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AAPL
+20.2% $25.6M
Add MCD
+60.7% $24.3M
Add VLO
+60.9% $18.0M
Add COR
+100.0% $19.1M
Trim JPM
-79.2% -$28.9M
Trim DE
-96.5% -$26.6M
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.79% | +1.39% | +20.24% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | -0.03% | -27.23% | |
| 3 | CME | Cme Group INC | Stock-Financials | 2.24% | — | +9.22% | |
| 4 | ACN | Accenture plc | Stock-Tech | 2.01% | — | +12.76% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 1.93% | — | -12.55% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.91% | — | +2.19% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.88% | — | +1.14% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +3.68% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.75% | — | +6.83% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | +0.92% | +60.72% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 1.69% | — | +26.07% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 1.67% | — | -5.35% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.66% | +0.76% | +60.86% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 1.65% | — | +8.94% | |
| 15 | ✓ | Stock-Other | 1.60% | — | +11.65% | ||
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.56% | — | +7.13% | |
| 17 | OGE | Oge Energy CORP | Stock-Utilities | 1.49% | +1.49% | NEW | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.48% | — | +62.72% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.46% | — | +17.41% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 1.46% | — | -1.57% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | — | +16.18% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 1.38% | +0.73% | +100.04% | |
| 23 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.38% | — | -8.82% | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 1.33% | — | -3.51% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.27% | — | +11.31% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.24% | — | +43.63% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.23% | — | +22.98% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 1.23% | — | -21.42% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.16% | — | +9.87% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.14% | +1.14% | NEW | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | 1.12% | — | +13.08% | |
| 32 | RXNEUR | Rexnord CORP | Stock-Other | 1.12% | — | -32.37% | |
| 33 | CLVT | Clarivate Plc | Stock-Other | 1.09% | -0.13% | -13.24% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | 1.06% | — | -25.89% | |
| 35 | ✓ | Stock-Other | 1.04% | — | +4.07% | ||
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.02% | — | +19.90% | |
| 37 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.01% | — | -13.87% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.99% | — | +6.62% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.99% | — | -21.26% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.98% | — | +10.25% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.97% | — | +5.25% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.96% | — | +4.45% | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.90% | +0.90% | NEW | |
| 44 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.86% | — | -12.14% | |
| 45 | OII | Oceaneering Intl INC | Stock-Energy | 0.85% | +0.85% | NEW | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.80% | — | +6.45% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.80% | +0.59% | +167.60% | |
| 48 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.76% | — | -3.55% | |
| 49 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.75% | — | -43.42% | |
| 50 | MXIM | Maxim Integrated Products | Stock-Other | 0.72% | — | +25.17% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-03-31 | 363 | $3.4B | 64 | |
| 2015-12-31 | 390 | $4.4B | 84 | |
| 2015-09-30 | 344 | $2.5B | 100 | |
| 2015-06-30 | 401 | $3.0B | 54 | |
| 2015-03-31 | 386 | $3.6B | 28 | |
| 2014-12-31 | 460 | $3.9B | 50 | |
| 2014-09-30 | 540 | $3.1B | 30 | |
| 2014-06-30 | 543 | $3.4B | 45 | |
| 2014-03-31 | 551 | $3.5B | 89 | |
| 2013-12-31 | 511 | $1.6B | 91 | |
| 2013-09-30 | 417 | $733.8M | 53 | |
| 2013-06-30 | 453 | $796.0M | 0 |
BHF Kleinwort Benson Group S.A.'s most significant position changes for 2016-03-31: Sold out: Microsoft CORP (MSFT); Sold out: Philip Morris International (PM); Sold out: American Electric Power Company, Inc. (AEP); Sold out: Johnson & Johnson (JNJ); Sold out: Digital Realty Trust INC (DLR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.4% | +20.24% | Add |
| 2 | MCD | Mcdonald's CORP | +0.9% | +60.72% | Add |
| 3 | VLO | Valero Energy CORP | +0.8% | +60.86% | Add |
| 4 | COR | Cencora INC | +0.7% | +100.04% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +167.60% | Add |
| 6 | XOM | Exxon Mobil CORP | 0% | -27.23% | Trim |
| 7 | CLVT | Clarivate Plc | -0.1% | -13.24% | Trim |
| 8 | CWT | California Water Service Grp | -0.3% | -59.73% | Trim |
| 9 | ITRI | Itron INC | -0.3% | -72.05% | Trim |
| 10 | GOOG | Alphabet Inc-cl C | -0.4% | -73.45% | Trim |
| 11 | AMZN | Amazon.com INC | -0.4% | -80.90% | Trim |
| 12 | DE | Deere & Co | -0.6% | -96.47% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | -0.6% | -79.20% | Trim |
| 14 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 15 | PM | Philip Morris International | — | EXIT | Sold out |
| 16 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 17 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 18 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 19 | PFE | Pfizer INC | — | EXIT | Sold out |
| 20 | OGE | Oge Energy CORP | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | EXIT | Sold out |
| 22 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 23 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 24 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |
| 25 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 26 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 27 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 28 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 29 | SLF | Sun Life Financial INC | — | EXIT | Sold out |
| 30 | HAS | Hasbro INC | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 32 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 35 | MGA | Magna International INC | — | EXIT | Sold out |
| 36 | F | Ford Motor Co | — | EXIT | Sold out |
| 37 | PPL | Ppl CORP | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 40 | AOS | Smith (a.o.) CORP | — | NEW | New buy |
| 41 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 42 | UBS | UBS Group AG | — | EXIT | Sold out |
| 43 | ILMN | Illumina INC | — | EXIT | Sold out |
| 44 | HRB | H&r Block INC | — | NEW | New buy |
| 45 | PRU | Prudential Financial INC | — | NEW | New buy |
| 46 | SABR | Sabre CORP | — | NEW | New buy |
| 47 | AME | Ametek INC | — | NEW | New buy |
| 48 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 49 | KR | Kroger Co | — | EXIT | Sold out |
| 50 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-12 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-12 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-03-12 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-03-12 | Amendment | View on EDGAR |
| 2014-06-30 | 2015-02-20 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-03-12 | Amendment | View on EDGAR |
| 2014-03-31 | 2015-02-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-12-18 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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