BHF Kleinwort Benson Group S.A. current holdings: USA Stocks
BHF Kleinwort Benson Group S.A. reported $2.55 billion in share positions in stocks (listed in the US), 231 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are AAPL, XOMXXXX, CME.
- ANDE: Country of operation United States; Class COM; Shares 22,397; Value $703,000.
- XEL: Country of operation United States; Class COM; Shares 16,700; Value $698,000.
- LPLA: Country of operation United States; Class COM; Shares 27,874; Value $691,000.
- ANF: Country of operation United States; Class CL A; Shares 21,626; Value $682,000.
Form 13F-HR as filed (SEC CIK 1513271): quarter ended 2016-03-31, filed 2016-05-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ANDE
ANDERSONS INC | United States | COM | 22,397 | $703,000 | 0.03% | 2016-03-31 | 2016-05-09 | +110.79% |
|---|
XEL
XCEL ENERGY INC | United States | COM | 16,700 | $698,000 | 0.03% | 2016-03-31 | 2016-05-09 | +69.03% |
|---|
LPLA
LPL FINL HLDGS INC | United States | COM | 27,874 | $691,000 | 0.03% | 2016-03-31 | 2016-05-09 | +1142.14% |
|---|
ANF
ABERCROMBIE & FITCH CO | United States | CL A | 21,626 | $682,000 | 0.03% | 2016-03-31 | 2016-05-09 | +323.56% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 12,368 | $668,000 | 0.03% | 2016-03-31 | 2016-05-09 | +39.26% |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 28,000 | $664,000 | 0.03% | 2016-03-31 | 2016-05-09 | +15.21% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 4,188 | $660,000 | 0.03% | 2016-03-31 | 2016-05-09 | +486.74% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 8,770 | $659,000 | 0.03% | 2016-03-31 | 2016-05-09 | -19.28% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 8,173 | $659,000 | 0.03% | 2016-03-31 | 2016-05-09 | +41.56% |
|---|
GPI
GROUP 1 AUTOMOTIVE INC | United States | COM | 10,754 | $631,000 | 0.02% | 2016-03-31 | 2016-05-09 | +310.51% |
|---|
BXMT
BLACKSTONE MTG TR INC | United States | COM CL A | 22,840 | $613,000 | 0.02% | 2016-03-31 | 2016-05-09 | -54.17% |
|---|
ENR
ENERGIZER HLDGS INC NEW | United States | COM | 14,942 | $605,000 | 0.02% | 2016-03-31 | 2016-05-09 | -46.14% |
|---|
WT
WISDOMTREE INVTS INC | United States | COM | 52,129 | $596,000 | 0.02% | 2016-03-31 | 2016-05-09 | +112.34% |
|---|
ENPH
ENPHASE ENERGY INC | United States | COM | 213,326 | $497,000 | 0.02% | 2016-03-31 | 2016-05-09 | +1266.09% |
|---|
F104PAIROFF
DISCOVERY COMMUNICATNS NEW | | COM SER A | 15,450 | $442,000 | 0.02% | 2016-03-31 | 2016-05-09 | |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 11,640 | $395,000 | 0.02% | 2016-03-31 | 2016-05-09 | +81.32% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,865 | $363,000 | 0.01% | 2016-03-31 | 2016-05-09 | +148.58% |
|---|
ULTA
ULTA SALON COSMETCS & FRAG I | United States | COM | 1,700 | $329,000 | 0.01% | 2016-03-31 | 2016-05-09 | +182.80% |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 4,357 | $320,000 | 0.01% | 2016-03-31 | 2016-05-09 | +42.27% |
|---|
MET
METLIFE INC | United States | COM | 6,874 | $302,000 | 0.01% | 2016-03-31 | 2016-05-09 | +143.09% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 10,340 | $284,000 | 0.01% | 2016-03-31 | 2016-05-09 | +69.83% |
|---|
ARCC
ARES CAP CORP | United States | COM | 17,140 | $254,000 | 0.01% | 2016-03-31 | 2016-05-09 | +30.46% |
|---|
VRSN
VERISIGN INC | United States | COM | 2,804 | $248,000 | 0.01% | 2016-03-31 | 2016-05-09 | +216.06% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 7,856 | $226,000 | 0.01% | 2016-03-31 | 2016-05-09 | +353.99% |
|---|
DLB
DOLBY LABORATORIES INC | United States | COM | 5,176 | $225,000 | 0.01% | 2016-03-31 | 2016-05-09 | +33.29% |
|---|
HPQ
HP INC | United States | COM | 17,989 | $222,000 | 0.01% | 2016-03-31 | 2016-05-09 | +149.43% |
|---|
BIO
BIO RAD LABS INC | United States | CL A | 1,552 | $211,000 | 0.01% | 2016-03-31 | 2016-05-09 | +177.61% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 2,945 | $210,000 | 0.01% | 2016-03-31 | 2016-05-09 | +224.66% |
|---|
PCG
PG&E CORP | United States | COM | 3,400 | $203,000 | 0.01% | 2016-03-31 | 2016-05-09 | — split 2019-01-14, ratio not on file |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 2,700 | $201,000 | 0.01% | 2016-03-31 | 2016-05-09 | +112.23% |
|---|
NAVI
NAVIENT CORP | United States | COM | 15,000 | $180,000 | 0.01% | 2016-03-31 | 2016-05-09 | -24.23% |
|---|
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