CIK: 0001410251
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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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.
No holding changes 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 | ✓ | 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 CORP Del Ne | 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-03 | 13F-HR | View on EDGAR |
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