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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
NOW icon
251
ServiceNow
NOW
$114B
$1.18M 0.03%
+272,000
New +$3.46M
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
$1.13M 0.03%
+15,020
New +$1.12M
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.03%
12,000
– –
HPQ icon
254
HP
HPQ
$24.6B
$1.08M 0.03%
73,390
+41,221
+128% +$554K
FISV
255
Fiserv Inc
FISV
$28.8B
$1.07M 0.03%
+52,800
New +$1.51M
GIS icon
256
General Mills
GIS
$19.4B
$1.06M 0.03%
27,415
+18,672
+214% +$925K
ERUS
257
DELISTED
iShares MSCI Russia ETF
ERUS
$1.05M 0.03%
+28,550
New +$1.09M
B
258
Barrick Mining
B
$63.2B
$1.03M 0.03%
+77,500
New +$1.5M
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.44B
$1M 0.03%
+17,000
New +$992K
CMI icon
260
Cummins
CMI
$87.3B
$1M 0.03%
8,000
+7,670
+2,324% +$1.07M
PSX icon
261
Phillips 66
PSX
$84.4B
$996K 0.03%
+12,925
New +$984K
LRCX icon
262
Lam Research
LRCX
$372B
$990K 0.03%
+180,000
New +$956K
FCEL icon
263
FuelCell Energy
FCEL
$1.89B
$982K 0.03%
148
-10
-6% -$86.8K
MET icon
264
MetLife
MET
$62.5B
$976K 0.03%
30,117
+26,190
+667% +$1.2M
VNM icon
265
VanEck Vietnam ETF
VNM
$502M
$969K 0.03%
+44,670
New +$947K
SLB icon
266
SLB Ltd
SLB
$72.6B
$959K 0.03%
13,500
-39,782
-75% -$3.6M
RQI icon
267
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$939K 0.03%
+89,220
New +$896K
TPR icon
268
Tapestry
TPR
$30.8B
$907K 0.03%
+18,260
New +$909K
TFCFA
269
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$902K 0.03%
+28,200
New +$922K
DNKN
270
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$898K 0.03%
+25,000
New +$1.23M
LKQ icon
271
LKQ Corp
LKQ
$5.76B
$891K 0.03%
34,280
+29,840
+672% +$835K
DVN icon
272
Devon Energy
DVN
$50.9B
$879K 0.03%
+18,340
New +$1.14M
WBD icon
273
Warner Bros
WBD
$63.9B
$870K 0.03%
+28,377
New +$1.2M
HCA icon
274
HCA Healthcare
HCA
$85.7B
$857K 0.02%
+23,000
New +$1.14M
LUV icon
275
Southwest Airlines
LUV
$22.3B
$852K 0.02%
+50,600
New +$1.11M
9 10
11
12 13

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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 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.