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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
+2.95%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$792M
Cap. Flow
+$514M
Cap. Flow %
13.34%
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$54M
2
CCC
Calgon Carbon Corp
CCC
+$41.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
4
CVE icon
Cenovus Energy
CVE
+$32.2M
5
HP icon
Helmerich & Payne
HP
+$30.1M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$59.2M
2
COP icon
ConocoPhillips
COP
+$54.5M
3
AAPL icon
Apple
AAPL
+$34.7M
4
CVX icon
Chevron
CVX
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Healthcare 13.38%
3 Technology 10.98%
4 Consumer Staples 10.78%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
226
FuelCell Energy
FCEL
$1.73B
$1.59M 0.04%
239
+91
+61% +$695K
CAG icon
227
Conagra Brands
CAG
$6.94B
$1.55M 0.04%
53,798
+41,656
+343% +$1.14M
OXY icon
228
Occidental Petroleum
OXY
$56.8B
$1.53M 0.04%
18,779
+1,808
+11% +$150K
BCE icon
229
BCE
BCE
$20.2B
$1.5M 0.04%
28,000
+10,500
+60% +$471K
ROP icon
230
Roper Technologies
ROP
$38.8B
$1.5M 0.04%
9,600
– –
SHW icon
231
Sherwin-Williams
SHW
$82.7B
$1.48M 0.04%
16,800
+11,400
+211% +$898K
EUFN icon
232
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.46M 0.04%
66,083
+7,332
+12% +$167K
EW icon
233
Edwards Lifesciences
EW
$49.6B
$1.45M 0.04%
67,200
+39,000
+138% +$784K
EIX icon
234
Edison International
EIX
$28.2B
$1.45M 0.04%
21,200
+20,000
+1,667% +$1.24M
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.42M 0.04%
65,377
-3,924
-6% -$82.2K
BRK.A icon
236
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.04%
6
-20
-77% -$4.33M
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.34M 0.03%
9,800
+4,900
+100% +$666K
MXI icon
238
iShares Global Materials ETF
MXI
$338M
$1.34M 0.03%
23,996
+7,245
+43% +$415K
AMP icon
239
Ameriprise Financial
AMP
$48.3B
$1.34M 0.03%
9,906
+3,150
+47% +$399K
MTZ icon
240
MasTec
MTZ
$21.1B
$1.33M 0.03%
+58,806
New +$1.45M
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.31M 0.03%
36,306
+2,062
+6% +$70.7K
TNL icon
242
Travel + Leisure Co
TNL
$4.66B
$1.27M 0.03%
32,516
+7,974
+32% +$288K
HPQ icon
243
HP
HPQ
$24.9B
$1.27M 0.03%
68,799
+31,596
+85% +$530K
PARA
244
DELISTED
Paramount Global Class B
PARA
$1.24M 0.03%
22,349
+1,220
+6% +$65K
IXG icon
245
iShares Global Financials ETF
IXG
$678M
$1.24M 0.03%
21,879
+3,037
+16% +$172K
CUDA
246
DELISTED
Barracuda Networks, Inc.
CUDA
$1.22M 0.03%
50,000
– –
NLY icon
247
Annaly Capital Management
NLY
$17.1B
$1.22M 0.03%
27,500
+4,928
+22% +$223K
RTK
248
DELISTED
Rentech, Inc.
RTK
$1.21M 0.03%
96,022
+53,795
+127% +$762K
IXN icon
249
iShares Global Tech ETF
IXN
$8.32B
$1.18M 0.03%
74,424
+5,718
+8% +$88.4K
ES icon
250
Eversource Energy
ES
$26.9B
$1.13M 0.03%
20,100
+16,800
+509% +$838K
8 9
10
11 12

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ACM
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FMA
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NPIT
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BHF Kleinwort Benson Group's Q4 2014 Portfolio in Review

As of Q4 2014, BHF Kleinwort Benson Group held 576 positions worth $3.86B, up 26% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BHF Kleinwort Benson Group deployed $514M of net new capital in Q4 2014, opening 37 new positions and adding to 195 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,686,445 shares worth $38.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $54.5M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2014 buy was Advanced Drainage Systems: 1,686,445 shares worth $38.8M.
  • BHF Kleinwort Benson Group added most to NOV in Q4 2014, an estimated $54M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $54.5M.
  • BHF Kleinwort Benson Group fully exited CA, Inc. in Q4 2014, selling an estimated $59.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 20% of its $3.86B portfolio in Q4 2014.
  • BHF Kleinwort Benson Group opened 37 new positions and closed 117 in Q4 2014.
  • BHF Kleinwort Benson Group's portfolio value rose 26% quarter-over-quarter to $3.86B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.