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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
+5.1%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
-$73.8M
Cap. Flow
-$311M
Cap. Flow %
-9.19%
Top 10 Hldgs %
21.76%
Holding
600
New
49
Increased
152
Reduced
166
Closed
58

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$41.2M
2
TTEK icon
Tetra Tech
TTEK
+$25.6M
3
FLS icon
Flowserve
FLS
+$24M
4
HDS
HD Supply Holdings, Inc.
HDS
+$18.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$18.4M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$238M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.8M
3
ITRI icon
Itron
ITRI
+$30.7M
4
KO icon
Coca-Cola
KO
+$25.4M
5
AWK icon
American Water Works
AWK
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.4%
2 Technology 13.55%
3 Healthcare 10.86%
4 Financials 9.96%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$48.6B
$1.28M 0.04%
10,655
+3,711
+53% +$415K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.26M 0.04%
35,965
+7,765
+28% +$264K
VTRS icon
228
Viatris
VTRS
$20.7B
$1.24M 0.04%
32,650
-273,700
-89% -$13.5M
WPM icon
229
Wheaton Precious Metals
WPM
$50.5B
$1.23M 0.04%
+65,000
New +$1.46M
LRCX icon
230
Lam Research
LRCX
$337B
$1.22M 0.04%
180,000
– –
NLY icon
231
Annaly Capital Management
NLY
$17.2B
$1.21M 0.04%
26,468
-284,243
-91% -$13.1M
CNI icon
232
Canadian National Railway
CNI
$78.2B
$1.19M 0.04%
14,453
-2,400
-14% -$143K
FISV
233
Fiserv Inc
FISV
$29B
$1.17M 0.03%
52,800
– –
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
$1.17M 0.03%
43,611
+37,732
+642% +$826K
SLB icon
235
SLB Ltd
SLB
$74.9B
$1.17M 0.03%
13,500
– –
ERUS
236
DELISTED
iShares MSCI Russia ETF
ERUS
$1.16M 0.03%
28,550
– –
HYG icon
237
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.14M 0.03%
12,000
– –
KGC icon
238
Kinross Gold
KGC
$28.3B
$1.12M 0.03%
380,000
-395,000
-51% -$1.61M
PGH
239
DELISTED
Pengrowth Energy Corporation
PGH
$1.11M 0.03%
155,264
+96,471
+164% +$630K
IXG icon
240
iShares Global Financials ETF
IXG
$679M
$1.11M 0.03%
19,397
+11,936
+160% +$681K
K
241
DELISTED
Kellanova
K
$1.09M 0.03%
17,621
-19,683
-53% -$1.23M
IXC icon
242
iShares Global Energy ETF
IXC
$2.68B
$1.09M 0.03%
+22,390
New +$1.04M
META icon
243
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.03%
16,070
-6,200
-28% -$381K
MXI icon
244
iShares Global Materials ETF
MXI
$340M
$1.08M 0.03%
+16,751
New +$1.07M
HYD icon
245
VanEck High Yield Muni ETF
HYD
$4.46B
$1.07M 0.03%
17,800
+800
+5% +$48.1K
PARA
246
DELISTED
Paramount Global Class B
PARA
$1.07M 0.03%
17,244
+14,800
+606% +$881K
CF icon
247
CF Industries
CF
$18.7B
$1.06M 0.03%
30,000
-497,915
-94% -$24.4M
DD icon
248
DuPont de Nemours
DD
$19.2B
$1.06M 0.03%
8,110
-13,704
-63% -$1.75M
GTAT
249
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.06M 0.03%
79,000
-82,500
-51% -$1.36M
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.05M 0.03%
31,384
+19,602
+166% +$636K
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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BHF Kleinwort Benson Group's Q2 2014 Portfolio in Review

As of Q2 2014, BHF Kleinwort Benson Group held 600 positions worth $3.39B, down 2.1% from $3.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $311M in Q2 2014, closing 58 positions and reducing 166 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $238M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in Mueller Water Products worth $10.1M.

  • BHF Kleinwort Benson Group's largest Q2 2014 buy was Mueller Water Products: 1,170,121 shares worth $10.1M.
  • BHF Kleinwort Benson Group added most to CA, Inc. in Q2 2014, an estimated $41.2M increase.
  • BHF Kleinwort Benson Group's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $33.8M.
  • BHF Kleinwort Benson Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $238M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 22% of its $3.39B portfolio in Q2 2014.
  • BHF Kleinwort Benson Group opened 49 new positions and closed 58 in Q2 2014.
  • BHF Kleinwort Benson Group's portfolio value fell 2.1% quarter-over-quarter to $3.39B.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2014, filed 20 Feb 2015.