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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
-0.97%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$323M
Cap. Flow
-$105M
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
2
FLS icon
Flowserve
FLS
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$35.3M
2
DHR icon
Danaher
DHR
+$34.6M
3
ETR icon
Entergy
ETR
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIL
226
DELISTED
UIL HOLDINGS
UIL
$1.28M 0.04%
+36,279
New +$1.33M
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.28M 0.04%
12,800
– –
WOLF icon
228
Wolfspeed
WOLF
$1.04B
$1.27M 0.04%
31,008
-137,590
-82% -$6.35M
BIDU icon
229
Baidu
BIDU
$35.7B
$1.26M 0.04%
7,266
+766
+12% +$162K
CUDA
230
DELISTED
Barracuda Networks, Inc.
CUDA
$1.22M 0.04%
+50,000
New +$1.41M
TWX
231
DELISTED
Time Warner Inc
TWX
$1.2M 0.04%
15,960
+6,460
+68% +$501K
VTRS icon
232
Viatris
VTRS
$20.8B
$1.18M 0.04%
32,650
– –
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.14M 0.04%
34,244
+2,860
+9% +$96.7K
PARA
234
DELISTED
Paramount Global Class B
PARA
$1.13M 0.04%
21,129
+3,885
+23% +$229K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.1M 0.04%
12,000
– –
CYH icon
236
Community Health Systems
CYH
$382M
$1.1M 0.04%
+24,200
New +$1.01M
HYD icon
237
VanEck High Yield Muni ETF
HYD
$4.44B
$1.09M 0.04%
17,800
– –
TFCFA
238
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.08M 0.04%
40,131
+4,166
+12% +$144K
IXG icon
239
iShares Global Financials ETF
IXG
$669M
$1.06M 0.03%
18,842
-555
-3% -$31.9K
DUK icon
240
Duke Energy
DUK
$101B
$1.05M 0.03%
18,000
+4,200
+30% +$306K
IXN icon
241
iShares Global Tech ETF
IXN
$7.87B
$1.05M 0.03%
68,706
– –
OKE icon
242
Oneok
OKE
$56.7B
$1.04M 0.03%
20,000
– –
WPM icon
243
Wheaton Precious Metals
WPM
$49.7B
$1.04M 0.03%
65,000
– –
SLB icon
244
SLB Ltd
SLB
$72.7B
$1.02M 0.03%
12,500
-1,000
-7% -$109K
MXI icon
245
iShares Global Materials ETF
MXI
$337M
$1M 0.03%
16,751
– –
CMS icon
246
CMS Energy
CMS
$23.3B
$1M 0.03%
+43,000
New +$1.28M
WBD icon
247
Warner Bros
WBD
$64.3B
$999K 0.03%
+33,600
New +$1.4M
IXC icon
248
iShares Global Energy ETF
IXC
$2.75B
$982K 0.03%
22,390
– –
XEL icon
249
Xcel Energy
XEL
$49.2B
$951K 0.03%
39,800
+9,600
+32% +$300K
HON icon
250
Honeywell
HON
$76.4B
$935K 0.03%
11,129
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, BHF Kleinwort Benson Group held 609 positions worth $3.06B, down 9.5% from $3.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $105M in Q3 2014, closing 71 positions and reducing 140 holdings. Its most notable exit was Entergy, an estimated $31.3M position sold in full.

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

Against the trend, BHF Kleinwort Benson Group opened a new position in DaVita worth $9.91M.

  • BHF Kleinwort Benson Group's largest Q3 2014 buy was DaVita: 171,000 shares worth $9.91M.
  • BHF Kleinwort Benson Group added most to Johnson & Johnson in Q3 2014, an estimated $20.2M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2014 reduction was Calgon Carbon Corp, cutting an estimated $35.3M.
  • BHF Kleinwort Benson Group fully exited Entergy in Q3 2014, selling an estimated $31.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 23% of its $3.06B portfolio in Q3 2014.
  • BHF Kleinwort Benson Group opened 67 new positions and closed 71 in Q3 2014.
  • BHF Kleinwort Benson Group's portfolio value fell 9.5% quarter-over-quarter to $3.06B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.