We are live on ! Find out more
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
-0.15%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$212M
Cap. Flow
-$133M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
NOV icon
NOV
NOV
+$14.7M
4
SYY icon
Sysco
SYY
+$12.7M
5
BKNG icon
Booking.com
BKNG
+$12.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.4M
2
LVS icon
Las Vegas Sands
LVS
+$24.2M
3
V icon
Visa
V
+$15.7M
4
AGN
Allergan Inc
AGN
+$15.4M
5
SWY
SAFEWAY INC
SWY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
226
Omnicom Group
OMC
$21.6B
$1.58M 0.04%
20,284
-5,050
-20% -$386K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$1.57M 0.04%
13,840
– –
PARA
228
DELISTED
Paramount Global Class B
PARA
$1.57M 0.04%
25,889
+3,540
+16% +$207K
TNL icon
229
Travel + Leisure Co
TNL
$4.66B
$1.54M 0.04%
37,611
+5,095
+16% +$203K
BABA icon
230
Alibaba
BABA
$293B
$1.52M 0.04%
18,517
+18,472
+41,049% +$1.67M
ROP icon
231
Roper Technologies
ROP
$38.8B
$1.52M 0.04%
8,850
-750
-8% -$121K
CAG icon
232
Conagra Brands
CAG
$6.94B
$1.5M 0.04%
52,664
-1,134
-2% -$31.3K
TPR icon
233
Tapestry
TPR
$30.8B
$1.46M 0.04%
+35,300
New +$1.4M
TMO icon
234
Thermo Fisher Scientific
TMO
$213B
$1.41M 0.04%
10,500
-10,500
-50% -$1.35M
FCEL icon
235
FuelCell Energy
FCEL
$1.73B
$1.4M 0.04%
259
+20
+8% +$111K
BDX icon
236
Becton Dickinson
BDX
$45.6B
$1.39M 0.04%
9,896
+9,691
+4,727% +$1.36M
EWP icon
237
iShares MSCI Spain ETF
EWP
$2.11B
$1.38M 0.04%
39,650
+11,220
+39% +$379K
TWI icon
238
Titan International
TWI
$466M
$1.37M 0.04%
145,984
-18,110
-11% -$176K
MXI icon
239
iShares Global Materials ETF
MXI
$338M
$1.36M 0.04%
23,996
– –
DTE icon
240
DTE Energy
DTE
$29.5B
$1.35M 0.04%
19,670
-159,858
-89% -$11.5M
CAT icon
241
Caterpillar
CAT
$375B
$1.35M 0.04%
16,854
+10,997
+188% +$914K
NVDA icon
242
NVIDIA
NVDA
$4.86T
$1.34M 0.04%
+2,560,000
New +$1.36M
EIX icon
243
Edison International
EIX
$28.2B
$1.32M 0.04%
21,200
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.3M 0.04%
34,606
-1,700
-5% -$62.5K
EUFN icon
245
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$1.3M 0.04%
56,476
-9,607
-15% -$214K
SLCA
246
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.04%
36,000
-36,000
-50% -$1.05M
OXY icon
247
Occidental Petroleum
OXY
$56.8B
$1.27M 0.03%
17,377
-1,402
-7% -$108K
CNI icon
248
Canadian National Railway
CNI
$76.9B
$1.26M 0.03%
18,769
-16,651
-47% -$1.13M
EQIX icon
249
Equinix
EQIX
$101B
$1.24M 0.03%
5,315
+4,452
+516% +$1.01M
WPM icon
250
Wheaton Precious Metals
WPM
$49.5B
$1.24M 0.03%
65,000
-65,000
-50% -$1.38M
8 9
10
11 12

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

BHF Kleinwort Benson Group's Q1 2015 Portfolio in Review

As of Q1 2015, BHF Kleinwort Benson Group held 518 positions worth $3.64B, down 5.5% from $3.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $133M in Q1 2015, closing 132 positions and reducing 183 holdings. Its most notable exit was Allergan Inc, an estimated $15.4M position sold in full.

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

Against the trend, BHF Kleinwort Benson Group opened a new position in CA, Inc. worth $72.3M.

  • BHF Kleinwort Benson Group's largest Q1 2015 buy was CA, Inc.: 2,217,603 shares worth $72.3M.
  • BHF Kleinwort Benson Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $14.8M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2015 reduction was Stryker, cutting an estimated $28.4M.
  • BHF Kleinwort Benson Group fully exited Allergan Inc in Q1 2015, selling an estimated $15.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $3.64B portfolio in Q1 2015.
  • BHF Kleinwort Benson Group opened 59 new positions and closed 132 in Q1 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 5.5% quarter-over-quarter to $3.64B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.