KB
Kleinwort Benson Investors Dublin Ltd Historical SEC 13F Holdings & Archive (Q2 2016)
Kleinwort Benson Investors Dublin LtdCIK: 0001410251
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$3.7B
Reporting period: 2016-06-30 · Number of holdings: 398
Kleinwort Benson Investors Dublin Ltd disclosed 398 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $3.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 5.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 60.95
- Diversification
- 100
- Sizing Uniformity
- 82.72
Kleinwort Benson Investors Dublin Ltd's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 70 equally-sized positions, well below its 398 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 1.73), 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 41% 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.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | — | — | — |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.83% | — | — | — |
| 3 | ✓ | Stock-Other | 2.68% | — | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.24% | — | — | — |
| 5 | CME | Cme Group Inc | Stock-Financials | 2.14% | — | — | — |
| 6 | OGE | Oge Energy CORP | Stock-Utilities | 2.05% | — | — | — |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.03% | — | — | — |
| 8 | T | At&t Inc | Stock-Comm Services | 1.97% | — | — | — |
| 9 | MO | Altria Group Inc | Stock-Consumer Staples | 1.96% | — | — | — |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.91% | — | — | — |
| 11 | ACN | Accenture plc | Stock-Tech | 1.87% | — | — | — |
| 12 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.81% | — | — | — |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.76% | — | — | — |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.64% | — | — | — |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | — | — | — |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | — | — | — |
| 17 | ✓ | Ca Inc | Stock-Other | 1.57% | — | — | — |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.55% | — | — | — |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.55% | — | — | — |
| 20 | ✓ | Dun & Bradstreet Cp New | Stock-Other | 1.49% | — | — | — |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.48% | — | — | — |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.46% | — | — | — |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | — | — | — |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.44% | — | — | — |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.43% | — | — | — |
| 26 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.40% | — | — | — |
| 27 | INTC | Intel CORP | Stock-Tech | 1.40% | — | — | — |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | — | — | — |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | — | — | — |
| 30 | LPTUSD | Liberty Property Trust | Stock-Other | 1.25% | — | — | — |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | — | — |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | — | — | — |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.21% | — | — | — |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.20% | — | — | — |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.19% | — | — | — |
| 36 | COR | Cencora Inc | Stock-Healthcare | 1.16% | — | — | — |
| 37 | PCAR | Paccar Inc | Stock-Industrials | 1.13% | — | — | — |
| 38 | ✓ | Stock-Other | 1.11% | — | — | — | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.08% | — | — | — |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 1.04% | — | — | — |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | — | — | — |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.97% | — | — | — |
| 43 | WU | Western Union Co | Stock-Financials | 0.94% | — | — | — |
| 44 | TGNA | Tegna Inc | Stock-Other | 0.93% | — | — | — |
| 45 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.91% | — | — | — |
| 46 | A | Agilent Technologies Inc | Stock-Healthcare | 0.87% | — | — | — |
| 47 | FAST | Fastenal Co | Stock-Industrials | 0.87% | — | — | — |
| 48 | HPQ | Hp Inc | Stock-Tech | 0.87% | — | — | — |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.84% | — | — | — |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.80% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Kleinwort Benson Investors Dublin Ltd and what type of investor is it?
Kleinwort Benson Investors Dublin Ltd 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 (2016-06-30), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 398 disclosed positions.
What are Kleinwort Benson Investors Dublin Ltd's largest equity positions?
Based on the latest 13F filing, Kleinwort Benson Investors Dublin Ltd's top holdings by market value are:
1. Microsoft CORP (MSFT) — $168.2M (4.5%)
2. Exxon Mobil CORP (XOM) — $105.8M (2.8%)
3. — $100.2M (2.7%)
4. Apple Inc (AAPL) — $83.7M (2.2%)
5. Cme Group Inc (CME) — $80.1M (2.1%)
What changes did Kleinwort Benson Investors Dublin Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kleinwort Benson Investors Dublin Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kleinwort Benson Investors Dublin Ltd focus on?
Kleinwort Benson Investors Dublin Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.9%
• Health Care: 26.3%
• Financials: 9.1%
• Consumer Staples: 9.0%
• Communication Services: 8.6%
• Energy: 6.9%
Investment Profile
Kleinwort Benson Investors Dublin Ltd's portfolio is broadly diversified and long-term-holding, with 31.9% of the portfolio concentrated in Information Technology.
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