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BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.89B
Cap. Flow
+$1.93B
Cap. Flow %
55.78%
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$232M
2
MSFT icon
Microsoft
MSFT
+$58.3M
3
XOM icon
ExxonMobil
XOM
+$49.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
5
AAPL icon
Apple
AAPL
+$45.9M

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$23.4M
2
ASH icon
Ashland
ASH
+$19.6M
3
A icon
Agilent Technologies
A
+$8.7M
4
FLS icon
Flowserve
FLS
+$6.98M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.54%
3 Healthcare 11.19%
4 Consumer Staples 9.42%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$92.6B
$1.65M 0.05%
+43,000
New +$2.2M
ATVI
227
DELISTED
Activision Blizzard
ATVI
$1.64M 0.05%
+110,000
New +$2.09M
AIZ icon
228
Assurant
AIZ
$14B
$1.62M 0.05%
+35,000
New +$2.29M
CCL icon
229
Carnival Corporation Ltd
CCL
$38B
$1.62M 0.05%
+60,000
New +$2.38M
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$1.6M 0.05%
+26,000
New +$2.21M
K
231
DELISTED
Kellanova
K
$1.58M 0.05%
37,304
+7,584
+26% +$430K
EQIX icon
232
Equinix
EQIX
$103B
$1.49M 0.04%
+8,050
New +$1.49M
FLG
233
Flagstar Bank National Association
FLG
$5.94B
$1.48M 0.04%
30,726
+4,580
+18% +$223K
CAT icon
234
Caterpillar
CAT
$373B
$1.46M 0.04%
14,715
+12,936
+727% +$1.22M
CNI icon
235
Canadian National Railway
CNI
$76.9B
$1.39M 0.04%
16,853
-373
-2% -$20.6K
ABT icon
236
Abbott
ABT
$183B
$1.38M 0.04%
35,825
+28,825
+412% +$1.11M
PEB icon
237
Pebblebrook Hotel Trust
PEB
$2.12B
$1.38M 0.04%
+45,689
New +$1.47M
CI icon
238
Cigna
CI
$76.1B
$1.36M 0.04%
+16,212
New +$1.34M
META icon
239
Meta Platforms (Facebook)
META
$1.37T
$1.34M 0.04%
+22,270
New +$1.41M
NOC icon
240
Northrop Grumman
NOC
$76B
$1.29M 0.04%
20,740
+20,000
+2,703% +$2.37M
AIG icon
241
American International
AIG
$41.8B
$1.29M 0.04%
+25,753
New +$1.28M
ROP icon
242
Roper Technologies
ROP
$38.5B
$1.28M 0.04%
9,600
– –
HBI
243
DELISTED
Hanesbrands
HBI
$1.26M 0.04%
75,452
+58,452
+344% +$1.05M
EWP icon
244
iShares MSCI Spain ETF
EWP
$2.11B
$1.26M 0.04%
+54,320
New +$2.14M
SU icon
245
Suncor Energy
SU
$78.8B
$1.25M 0.04%
+50,000
New +$1.67M
APC
246
DELISTED
Anadarko Petroleum
APC
$1.25M 0.04%
+20,300
New +$1.66M
MU icon
247
Micron Technology
MU
$988B
$1.25M 0.04%
+52,800
New +$1.25M
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.24M 0.04%
+12,800
New +$1.2M
SLG icon
249
SL Green Realty
SLG
$3.81B
$1.23M 0.04%
+12,603
New +$1.17M
ENB icon
250
Enbridge
ENB
$121B
$1.18M 0.03%
+36,000
New +$1.55M
8 9
10
11 12

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ACM
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FMA
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KG
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NPIT
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AIA
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EIM
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SHA
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BHF Kleinwort Benson Group's Q1 2014 Portfolio in Review

As of Q1 2014, BHF Kleinwort Benson Group held 569 positions worth $3.46B, up 121% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group deployed $1.93B of net new capital in Q1 2014, opening 284 new positions and adding to 194 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 1,763,893 shares worth $238M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.7M trimmed.

  • BHF Kleinwort Benson Group's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 1,763,893 shares worth $238M.
  • BHF Kleinwort Benson Group added most to Microsoft in Q1 2014, an estimated $58.3M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $8.7M.
  • BHF Kleinwort Benson Group fully exited SPX Corp in Q1 2014, selling an estimated $23.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $3.46B portfolio in Q1 2014.
  • BHF Kleinwort Benson Group opened 284 new positions and closed 18 in Q1 2014.
  • BHF Kleinwort Benson Group's portfolio value rose 121% quarter-over-quarter to $3.46B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2014, filed 20 Feb 2015.