BK

BHF Kleinwort Benson Group S.A.

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%.

Personality snowflake

Concentration
4.76
Portfolio Stability
63.7
Momentum/Contrarian
100
Sector conviction
49.18
Diversification
100
Sizing Uniformity
81.76

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.79%+1.39%+20.24%
2XOMExxon Mobil CORPStock-Energy2.55%-0.03%-27.23%
3CMECme Group INCStock-Financials2.24%—+9.22%
4ACNAccenture plcStock-Tech2.01%—+12.76%
5MOAltria Group INCStock-Consumer Staples1.93%—-12.55%
6TAt&t INCStock-Comm Services1.91%—+2.19%
7VZVerizon Communications INCStock-Comm Services1.88%—+1.14%
8CSCOCisco Systems INCStock-Tech1.82%—+3.68%
9WFCWells Fargo & CoStock-Financials1.75%—+6.83%
10MCDMcdonald's CORPStock-Consumer Disc1.70%+0.92%+60.72%
11BLKCHFBlackrock INCStock-Other1.69%—+26.07%
12AMGNAmgen INCStock-Healthcare1.67%—-5.35%
13VLOValero Energy CORPStock-Energy1.66%+0.76%+60.86%
14AAgilent Technologies INCStock-Healthcare1.65%—+8.94%
15✓ Stock-Other1.60%—+11.65%
16SYYSysco CORPStock-Consumer Staples1.56%—+7.13%
17OGEOge Energy CORPStock-Utilities1.49%+1.49%NEW
18DOCHealthpeak Properties, Inc.Stock-Real Estate1.48%—+62.72%
19MRKMerck & Co. INC.Stock-Healthcare1.46%—+17.41%
20PNRPentair plcStock-Industrials1.46%—-1.57%
21ABTAbbott LaboratoriesStock-Healthcare1.42%—+16.18%
22CORCencora INCStock-Healthcare1.38%+0.73%+100.04%
23HDSUSDHd Supply Holdings INCStock-Other1.38%—-8.82%
24✓ Dun & Bradstreet CORP Del NeStock-Other1.33%—-3.51%
25DHRDanaher CORPStock-Healthcare1.27%—+11.31%
26ECLEcolab INCStock-Materials1.24%—+43.63%
27TJXTjx Companies INCStock-Consumer Disc1.23%—+22.98%
28PCARPaccar INCStock-Industrials1.23%—-21.42%
29UPSUnited Parcel Service-cl BStock-Industrials1.16%—+9.87%
30LOWLowe's Cos INCStock-Consumer Disc1.14%+1.14%NEW
31LPTUSDLiberty Property TrustStock-Other1.12%—+13.08%
32RXNEURRexnord CORPStock-Other1.12%—-32.37%
33CLVTClarivate PlcStock-Other1.09%-0.13%-13.24%
34TTEKTetra Tech INCStock-Industrials1.06%—-25.89%
35✓ Stock-Other1.04%—+4.07%
36LYBLyondellBasell Industries N.V.Stock-Materials1.02%—+19.90%
37SPXCSPX Technologies, Inc.Stock-Industrials1.01%—-13.87%
38WUWestern Union CoStock-Financials0.99%—+6.62%
39XYLXylem INCStock-Industrials0.99%—-21.26%
40STXSeagate Technology Holdings plcStock-Tech0.98%—+10.25%
41FASTFastenal CoStock-Industrials0.97%—+5.25%
42IPInternational Paper CoStock-Consumer Disc0.96%—+4.45%
43HASHasbro INCStock-Consumer Disc0.90%+0.90%NEW
44SNIScripps Networks Inter-cl AStock-Other0.86%—-12.14%
45OIIOceaneering Intl INCStock-Energy0.85%+0.85%NEW
46GRMNGarmin Ltd.Stock-Tech0.80%—+6.45%
47ORCLOracle CORPStock-Tech0.80%+0.59%+167.60%
48PICOEURVidler Water Resouces INCStock-Other0.76%—-3.55%
49MWAMueller Water Products Inc-aStock-Industrials0.75%—-43.42%
50MXIMMaxim Integrated ProductsStock-Other0.72%—+25.17%
1–50 of 363

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).

Position changes disclosed by BHF Kleinwort Benson Group S.A. for the quarter ending 2016-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+1.4%+20.24%Add
2MCDMcdonald's CORP+0.9%+60.72%Add
3VLOValero Energy CORP+0.8%+60.86%Add
4CORCencora INC+0.7%+100.04%Add
5ORCLOracle CORP+0.6%+167.60%Add
6XOMExxon Mobil CORP0%-27.23%Trim
7CLVTClarivate Plc-0.1%-13.24%Trim
8CWTCalifornia Water Service Grp-0.3%-59.73%Trim
9ITRIItron INC-0.3%-72.05%Trim
10GOOGAlphabet Inc-cl C-0.4%-73.45%Trim
11AMZNAmazon.com INC-0.4%-80.90%Trim
12DEDeere & Co-0.6%-96.47%Trim
13JPMJpmorgan Chase & Co-0.6%-79.20%Trim
14MSFTMicrosoft CORP—EXITSold out
15PMPhilip Morris International—EXITSold out
16AEPAmerican Electric Power Company, Inc.—EXITSold out
17JNJJohnson & Johnson—EXITSold out
18DLRDigital Realty Trust INC—EXITSold out
19PFEPfizer INC—EXITSold out
20OGEOge Energy CORP—NEWNew buy
21INTCIntel CORP—EXITSold out
22LLYEli Lilly & Co—EXITSold out
23LOWLowe's Cos INC—NEWNew buy
24SJR-BEURShaw Communications Inc-b—EXITSold out
25BMOBank Of Montreal—EXITSold out
26CMCan Imperial Bk Of Commerce—EXITSold out
27EMREmerson Electric Co—EXITSold out
28✓ Dow Chem Co—EXITSold out
29SLFSun Life Financial INC—EXITSold out
30HASHasbro INC—NEWNew buy
31PGProcter & Gamble Co/the—EXITSold out
32OIIOceaneering Intl INC—NEWNew buy
33HDHome Depot INC—EXITSold out
34IBMIntl Business Machines CORP—EXITSold out
35MGAMagna International INC—EXITSold out
36FFord Motor Co—EXITSold out
37PPLPpl CORP—EXITSold out
38ABBVAbbvie INC—NEWNew buy
39HRSEURL3harris Technologies INC—EXITSold out
40AOSSmith (a.o.) CORP—NEWNew buy
41NOVEURNational Oilwell Varco INC—EXITSold out
42UBSUBS Group AG—EXITSold out
43ILMNIllumina INC—EXITSold out
44HRBH&r Block INC—NEWNew buy
45PRUPrudential Financial INC—NEWNew buy
46SABRSabre CORP—NEWNew buy
47AMEAmetek INC—NEWNew buy
48CVECenovus Energy INC—EXITSold out
49KRKroger Co—EXITSold out
50QCOMQualcomm INC—EXITSold out

FAQ

What is BHF Kleinwort Benson Group S.A. and what type of investor is it?
BHF Kleinwort Benson Group S.A. is a 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%