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Bhf Kleinwort Benson Group S.A. 13F Filings, Portfolio & Analysis

CIK: 0001513271
Brussels Avenue Louise 326
Zip Code: 2
Latest Portfolio Value
$3.44 B
-21.12%
Total Holdings
363
-27
Latest Report Date
Q1 2016
Top 10 Concentration
21.93%

Bhf Kleinwort Benson Group S.A. — Portfolio Overview & Company Profile

Bhf Kleinwort Benson Group S.A. (CIK: 0001513271) is a financial institution headquartered at Avenue Louise 326, , Brussels, Belgium 2. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-03-31), the institution manages a portfolio valued at $3.44 B, comprising 363 distinct securities. Over its filing history, it has submitted 16 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2016 — Top-10 concentration: 21.9%. Quarterly turnover: 18.5%. ▲ 86 new, +176 added, −86 reduced, ×112 exited.

Portfolio Summary (Q1 2016)

Top Buys

Q1 2016

Top Sells

Q1 2016
3. General Electric Co
−$81.18 M

Asset Allocation

Stocks/ETFs
-21.41%
$3.39 B 98.48%
Options
$0 0.00%
Debt
$0 0.00%
Other
+3.25%
$52.43 M 1.52%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2016)

Name Shares Market Value Weight Change Activity
4.78 M $130.25 M 3.79% ▲ 804,588 Add 20.2%
1.05 M $87.84 M 2.55% ▼ 393,187 Reduce -27.2%
803,213 $77.15 M 2.24% ▲ 67,799 Add 9.2%
599,701 $69.2 M 2.01% ▲ 67,851 Add 12.8%
1.06 M $66.56 M 1.93% ▼ 152,375 Reduce -12.6%
1.68 M $65.61 M 1.91% ▲ 35,958 Add 2.2%
1.2 M $64.8 M 1.88% ▲ 13,542 Add 1.1%
2.2 M $62.7 M 1.82% ▲ 78,177 Add 3.7%
1.25 M $60.36 M 1.75% ▲ 79,792 Add 6.8%
465,304 $58.48 M 1.70% ▲ 175,799 Add 60.7%

Historical Portfolio Charts