$3.44 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 363 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $87,837,000 | -22.0% | 1,050,808 | -27.2% | 2.55% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $66,560,000 | -5.9% | 1,062,233 | -12.5% | 1.94% | +19.4% |
| AMGN | Sell | AMGEN INC | $57,369,000 | -12.6% | 382,640 | -5.4% | 1.67% | +10.8% |
| PNR | Sell | PENTAIR PLC | $50,130,000 | +7.8% | 923,894 | -1.6% | 1.46% | +36.7% |
| HDS | Sell | HD SUPPLY HLDGS INC | $47,417,000 | +0.4% | 1,433,849 | -8.8% | 1.38% | +27.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $45,662,000 | -4.3% | 442,973 | -3.5% | 1.33% | +21.3% |
| PCAR | Sell | PACCAR INC | $42,249,000 | -9.3% | 772,511 | -21.4% | 1.23% | +15.0% |
| RXN | Sell | REXNORD CORP NEW | $38,426,000 | -24.5% | 1,900,372 | -32.4% | 1.12% | -4.3% |
| CCC | Sell | CALGON CARBON CORP | $37,552,000 | -29.5% | 2,678,483 | -13.2% | 1.09% | -10.6% |
| TTEK | Sell | TETRA TECH INC NEW | $36,564,000 | -15.1% | 1,226,169 | -25.9% | 1.06% | +7.7% |
| SPXC | Sell | SPX CORP | $34,672,000 | +38.7% | 2,308,379 | -13.9% | 1.01% | +75.9% |
| XYL | Sell | XYLEM INC | $34,175,000 | -11.8% | 835,585 | -21.3% | 0.99% | +11.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $29,653,000 | +4.2% | 452,721 | -12.1% | 0.86% | +32.2% |
| PICO | Sell | PICO HLDGS INC | $26,278,000 | -4.4% | 2,568,733 | -3.5% | 0.76% | +21.3% |
| MWA | Sell | MUELLER WTR PRODS INC | $25,966,000 | -35.0% | 2,628,186 | -43.4% | 0.76% | -17.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $20,249,000 | -11.7% | 425,579 | -7.6% | 0.59% | +12.0% |
| WMT | Sell | WAL-MART STORES INC | $19,681,000 | +11.1% | 287,362 | -0.5% | 0.57% | +40.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,865,000 | -25.8% | 244,663 | -35.7% | 0.49% | -6.0% |
| AEGN | Sell | AEGION CORP | $16,622,000 | -12.0% | 788,169 | -19.4% | 0.48% | +11.5% |
| FLOW | Sell | SPX FLOW INC | $14,342,000 | -28.3% | 571,846 | -20.2% | 0.42% | -9.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $13,579,000 | -53.8% | 508,214 | -59.7% | 0.40% | -41.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,004,000 | -32.5% | 17,046 | -31.2% | 0.38% | -14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,593,000 | +1.8% | 88,759 | -5.2% | 0.37% | +28.9% |
| INDA | Sell | ISHARES TRmsci india etf | $11,013,000 | -2.2% | 406,100 | -0.8% | 0.32% | +24.0% |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $10,972,000 | -3.6% | 174,739 | -1.9% | 0.32% | +22.2% |
| CVA | Sell | COVANTA HLDG CORP | $9,823,000 | -4.1% | 582,622 | -11.9% | 0.29% | +21.7% |
| FSLR | Sell | FIRST SOLAR INC | $9,021,000 | -14.7% | 131,751 | -17.8% | 0.26% | +8.3% |
| FDX | Sell | FEDEX CORP | $8,899,000 | +9.0% | 54,690 | -0.2% | 0.26% | +38.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,493,000 | -4.9% | 56,209 | -10.4% | 0.25% | +20.5% |
| BIIB | Sell | BIOGEN INC | $7,916,000 | -37.4% | 30,410 | -26.4% | 0.23% | -20.7% |
| ITRI | Sell | ITRON INC | $7,518,000 | -67.8% | 180,206 | -72.1% | 0.22% | -59.1% |
| CZZ | Sell | COSAN LTD | $7,450,000 | -13.4% | 1,514,294 | -35.1% | 0.22% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,806,000 | -73.9% | 9,136 | -73.4% | 0.20% | -66.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,623,000 | -81.3% | 111,829 | -79.2% | 0.19% | -76.4% |
| ETN | Sell | EATON CORP PLC | $6,442,000 | -10.5% | 102,966 | -25.5% | 0.19% | +13.3% |
| MMM | Sell | 3M CO | $5,845,000 | -42.3% | 35,075 | -47.9% | 0.17% | -26.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,723,000 | +3.2% | 102,980 | -2.2% | 0.17% | +30.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,646,000 | -21.6% | 855,385 | -45.4% | 0.16% | -0.6% |
| CXO | Sell | CONCHO RES INC | $5,641,000 | +4.0% | 55,825 | -4.5% | 0.16% | +32.3% |
| BWA | Sell | BORGWARNER INC | $5,608,000 | -25.5% | 146,037 | -16.1% | 0.16% | -5.8% |
| WM | Sell | WASTE MGMT INC DEL | $5,373,000 | +2.7% | 91,061 | -7.1% | 0.16% | +30.0% |
| RBC | Sell | REGAL BELOIT CORP | $5,165,000 | -11.0% | 81,866 | -17.5% | 0.15% | +12.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,116,000 | -9.7% | 49,975 | -14.5% | 0.15% | +14.6% |
| WTR | Sell | AQUA AMERICA INC | $5,088,000 | -11.8% | 159,892 | -17.4% | 0.15% | +12.1% |
| SIVB | Sell | SVB FINL GROUP | $4,681,000 | -29.1% | 45,870 | -17.4% | 0.14% | -9.9% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $4,632,000 | -42.6% | 466,007 | -36.3% | 0.14% | -27.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,281,000 | -36.4% | 49,887 | -35.9% | 0.12% | -19.5% |
| COP | Sell | CONOCOPHILLIPS | $4,226,000 | -22.2% | 104,949 | -9.7% | 0.12% | -0.8% |
| RF | Sell | REGIONS FINL CORP NEW | $4,123,000 | -30.5% | 525,200 | -15.0% | 0.12% | -11.8% |
| BHI | Sell | BAKER HUGHES INC | $4,105,000 | -12.0% | 93,661 | -7.3% | 0.12% | +11.2% |
| M | Sell | MACYS INC | $4,072,000 | +3.5% | 92,351 | -17.9% | 0.12% | +31.1% |
| FB | Sell | FACEBOOK INCcl a | $3,893,000 | -22.3% | 34,119 | -28.7% | 0.11% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $3,892,000 | -83.2% | 6,556 | -80.9% | 0.11% | -78.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,677,000 | -61.9% | 41,122 | -60.3% | 0.11% | -51.6% |
| BG | Sell | BUNGE LIMITED | $3,066,000 | -26.2% | 54,105 | -11.0% | 0.09% | -6.3% |
| CSX | Sell | CSX CORP | $2,947,000 | -19.3% | 114,445 | -18.7% | 0.09% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,949,000 | -1.9% | 32,868 | -7.4% | 0.09% | +24.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,879,000 | +3.4% | 27,000 | -0.5% | 0.08% | +31.2% |
| CRM | Sell | SALESFORCE COM INC | $2,835,000 | -25.6% | 38,400 | -21.0% | 0.08% | -5.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,773,000 | -25.8% | 110,308 | -16.8% | 0.08% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $2,628,000 | -33.8% | 22,207 | -41.9% | 0.08% | -16.5% |
| TFX | Sell | TELEFLEX INC | $2,566,000 | -27.4% | 16,343 | -39.2% | 0.08% | -7.4% |
| AGRO | Sell | ADECOAGRO S A | $2,528,000 | -21.5% | 218,900 | -16.4% | 0.07% | -1.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,428,000 | -24.0% | 66,859 | -23.3% | 0.07% | -2.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,905,000 | -22.1% | 56,300 | -10.9% | 0.06% | -1.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,852,000 | -1.1% | 45,580 | -5.3% | 0.05% | +25.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,701,000 | -32.1% | 27,400 | -34.9% | 0.05% | -14.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,659,000 | -7.6% | 139,376 | -4.0% | 0.05% | +17.1% |
| WDAY | Sell | WORKDAY INCcl a | $1,621,000 | -30.7% | 21,100 | -28.1% | 0.05% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,563,000 | -11.8% | 13,395 | -14.7% | 0.04% | +9.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,546,000 | +6.0% | 62,327 | -8.4% | 0.04% | +36.4% |
| MOS | Sell | MOSAIC CO NEW | $1,556,000 | -26.9% | 57,638 | -25.3% | 0.04% | -8.2% |
| CF | Sell | CF INDS HLDGS INC | $1,249,000 | -45.1% | 39,843 | -28.6% | 0.04% | -30.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,107,000 | -43.3% | 18,025 | -35.9% | 0.03% | -28.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,084,000 | -30.6% | 13,700 | -31.5% | 0.03% | -11.1% |
| FMC | Sell | F M C CORP | $1,076,000 | -14.7% | 26,652 | -17.3% | 0.03% | +6.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,038,000 | -5.9% | 25,747 | -8.1% | 0.03% | +20.0% |
| LAND | Sell | GLADSTONE LD CORP | $1,005,000 | -3.8% | 99,781 | -17.4% | 0.03% | +20.8% |
| DE | Sell | DEERE & CO | $982,000 | -96.4% | 12,752 | -96.5% | 0.03% | -95.4% |
| CAH | Sell | CARDINAL HEALTH INC | $996,000 | -19.5% | 12,159 | -12.3% | 0.03% | +3.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $966,000 | +6.0% | 51,917 | -5.1% | 0.03% | +33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $862,000 | -51.9% | 16,984 | -53.3% | 0.02% | -39.0% |
| BLL | Sell | BALL CORP | $832,000 | -67.1% | 11,670 | -66.4% | 0.02% | -58.6% |
| ANDE | Sell | ANDERSONS INC | $703,000 | -30.0% | 22,397 | -29.5% | 0.02% | -13.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $523,000 | -38.8% | 51,000 | -44.1% | 0.02% | -25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $447,000 | -2.0% | 24,000 | -8.7% | 0.01% | +30.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $399,000 | -89.4% | 11,650 | -89.5% | 0.01% | -86.0% |
| ARCC | Sell | ARES CAP CORP | $254,000 | -79.2% | 17,140 | -80.0% | 0.01% | -75.0% |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -11,150 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -13,400 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -12,510 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -262,000 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,544 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -12,870 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -14,937 | -100.0% | -0.01% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -12,254 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -24,655 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -29,246 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -18,765 | -100.0% | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,042 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -10,592 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -36,525 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -19,315 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -11,036 | -100.0% | -0.01% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -13,900 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -33,632 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -23,999 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -42,724 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -32,500 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -12,457 | -100.0% | -0.02% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -194,042 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -12,893 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -24,236 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -37,341 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,114 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -17,829 | -100.0% | -0.02% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -15,721 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -35,000 | -100.0% | -0.02% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -14,133 | -100.0% | -0.02% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -16,372 | -100.0% | -0.02% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -29,298 | -100.0% | -0.02% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -18,925 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -14,748 | -100.0% | -0.02% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -12,200 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -25,700 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,405 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -24,460 | -100.0% | -0.03% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -14,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -13,840 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,239 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -18,616 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -19,759 | -100.0% | -0.03% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -31,000 | -100.0% | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -20,232 | -100.0% | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,167 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -17,123 | -100.0% | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -16,655 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -425,454 | -100.0% | -0.05% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -83,217 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -24,100 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,200,700 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -99,239 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -90,000 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -20,610 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -41,687 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -132,503 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -45,176 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -46,825 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -22,544 | -100.0% | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -109,200 | -100.0% | -0.15% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -54,651 | -100.0% | -0.16% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -77,240 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -105,593 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -43,678 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -693,230 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -95,356 | -100.0% | -0.21% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -78,609 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -97,185 | -100.0% | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -144,358 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -94,824 | -100.0% | -0.22% | – |
| TTC | Exit | TORO CO | $0 | – | -135,821 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -235,557 | -100.0% | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -120,947 | -100.0% | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -214,974 | -100.0% | -0.30% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -202,550 | -100.0% | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -178,203 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -327,212 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -321,040 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -311,510 | -100.0% | -0.36% | – |
| KR | Exit | KROGER CO | $0 | – | -384,304 | -100.0% | -0.37% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -945,607 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -104,275 | -100.0% | -0.46% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,035,657 | -100.0% | -0.46% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -606,289 | -100.0% | -0.47% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -235,666 | -100.0% | -0.47% | – |
| PPL | Exit | PPL CORP | $0 | – | -643,095 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,697,408 | -100.0% | -0.55% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -447,993 | -100.0% | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -211,140 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -220,950 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -375,041 | -100.0% | -0.68% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -750,390 | -100.0% | -0.74% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -671,790 | -100.0% | -0.79% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -736,182 | -100.0% | -0.81% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -403,012 | -100.0% | -0.84% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -488,895 | -100.0% | -0.88% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,625,715 | -100.0% | -0.89% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -467,705 | -100.0% | -0.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,417,469 | -100.0% | -1.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,615,780 | -100.0% | -1.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -717,101 | -100.0% | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -756,500 | -100.0% | -1.78% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,606,141 | -100.0% | -1.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,086,225 | -100.0% | -2.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,823,328 | -100.0% | -3.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kleinwort Benson Group Ltd #1
- Kleinwort Benson Channel Island Holdings Ltd #2
- Kleinwort Benson (Channel Islands) Investment Management Ltd #3
- Kleinwort Benson Bank Ltd #4
- Kleinwort Benson Investors Dublin Ltd #5
- Kleinwort Benson Investors International Ltd. #6
- BHF BANK AKTIENGESELLSCHAFT /ADR/ #7
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #8
- Frankfurt-Trust Invest Luxembourg AG #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2016 | 3.9% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.1% |
| REXNORD CORP NEW | 12 | Q1 2016 | 3.0% |
| COMPANHIA DE SANEAMENTO BASI | 12 | Q1 2016 | 5.5% |
| FLOWSERVE CORP | 12 | Q1 2016 | 4.3% |
| CALGON CARBON CORP | 12 | Q1 2016 | 2.0% |
| TETRA TECH INC NEW | 12 | Q1 2016 | 2.4% |
| PICO HLDGS INC | 12 | Q1 2016 | 3.0% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 1.9% |
| AMGEN INC | 12 | Q1 2016 | 2.2% |
View BHF Kleinwort Benson Group S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR | 2015-02-20 |
View BHF Kleinwort Benson Group S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.