BK
BHF Kleinwort Benson Group S.A. Historical SEC 13F Holdings & Archive (Q1 2016)
BHF Kleinwort Benson Group S.A.CIK: 0001513271
Diversified strategyMomentum followerQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 4.76
- Portfolio Stability
- 63.7
- Momentum
- 100
- Sector conviction
- 49.18
- Diversification
- 100
- Sizing Uniformity
- 81.76
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 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
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
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 | ✓ | Ca Inc | 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 Cp New | 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% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 Inc. | — | 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 |
Filing History
FAQ
What is BHF Kleinwort Benson Group S.A. and what type of investor is it?
BHF Kleinwort Benson Group S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-03-31), the firm manages a tracked equity portfolio valued at approximately $3.4B, spread across 363 disclosed positions.
What are BHF Kleinwort Benson Group S.A.'s largest equity positions?
Based on the latest 13F filing, BHF Kleinwort Benson Group S.A.'s top holdings by market value are:
1. Apple Inc (AAPL) — $130.2M (3.8%)
2. Exxon Mobil CORP (XOM) — $87.8M (2.5%)
3. Cme Group Inc (CME) — $77.1M (2.2%)
4. Accenture plc (ACN) — $69.2M (2.0%)
5. Altria Group Inc (MO) — $66.6M (1.9%)
What changes did BHF Kleinwort Benson Group S.A. make in its most recent portfolio filing?
In the latest reported quarter, BHF Kleinwort Benson Group S.A. made 50 notable position adjustments: 10 new positions were initiated, 5 existing holdings were added to, 8 positions were partially reduced, and 27 were completely exited. The largest of these moves: 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)
What sectors does BHF Kleinwort Benson Group S.A. focus on?
BHF Kleinwort Benson Group S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 21.8%
• Information Technology: 20.7%
• Financials: 19.1%
• Communication Services: 13.7%
• Consumer Discretionary: 9.5%
• Energy: 8.1%
Investment Profile
BHF Kleinwort Benson Group S.A.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 28 to 64 over the past 4 quarters — a shift toward more active trading.
It has added to its A position over the past two quarters (+$38.8M, now $56.6M), while trimming ITRI over the same stretch (-$28.5M, still holding $7.5M).
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Developer Access
Access BHF Kleinwort Benson Group S.A.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bhf-kleinwort-benson-group-s-aCLI
npx alphasmo institutions get bhf-kleinwort-benson-group-s-a