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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
IXN icon
251
iShares Global Tech ETF
IXN
$8.1B
$1.02M 0.03%
+68,706
New +$984K
DVN icon
252
Devon Energy
DVN
$49.2B
$1.01M 0.03%
17,340
-1,000
-5% -$72.7K
OKE icon
253
Oneok
OKE
$55.9B
$989K 0.03%
20,000
– –
HCA icon
254
HCA Healthcare
HCA
$92.8B
$937K 0.03%
23,000
– –
BA icon
255
Boeing
BA
$175B
$935K 0.03%
7,348
+2,900
+65% +$379K
HON icon
256
Honeywell
HON
$78.3B
$930K 0.03%
11,129
-27,822
-71% -$2.33M
BIDU icon
257
Baidu
BIDU
$35.7B
$883K 0.03%
6,500
– –
MRSH
258
Marsh
MRSH
$91.7B
$844K 0.02%
16,290
– –
TU icon
259
Telus
TU
$16.7B
$822K 0.02%
60,000
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$214B
$817K 0.02%
9,400
-400
-4% -$47.1K
AAXJ icon
261
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$815K 0.02%
13,000
– –
ENB icon
262
Enbridge
ENB
$121B
$798K 0.02%
23,000
-13,000
-36% -$616K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.6B
$795K 0.02%
+7,124
New +$762K
KXI icon
264
iShares Global Consumer Staples ETF
KXI
$1.08B
$793K 0.02%
17,650
+11,814
+202% +$528K
IXJ icon
265
iShares Global Healthcare ETF
IXJ
$4.18B
$781K 0.02%
+16,556
New +$760K
AGNC icon
266
AGNC Investment
AGNC
$12.9B
$751K 0.02%
43,984
+8,543
+24% +$196K
RYN icon
267
Rayonier
RYN
$6.64B
$746K 0.02%
23,147
-7,847
-25% -$246K
DUK icon
268
Duke Energy
DUK
$101B
$745K 0.02%
13,800
-2,800
-17% -$201K
LKQ icon
269
LKQ Corp
LKQ
$6.77B
$734K 0.02%
28,244
-6,036
-18% -$167K
SLG icon
270
SL Green Realty
SLG
$3.77B
$733K 0.02%
6,921
-5,682
-45% -$587K
TNL icon
271
Travel + Leisure Co
TNL
$4.81B
$710K 0.02%
20,777
+6,202
+43% +$204K
XEL icon
272
Xcel Energy
XEL
$50.1B
$705K 0.02%
+30,200
New +$936K
ADSK icon
273
Autodesk
ADSK
$50.1B
$700K 0.02%
+16,900
New +$857K
AMZN icon
274
Amazon
AMZN
$2.48T
$700K 0.02%
43,120
-2,000
-4% -$31.6K
QIHU
275
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$688K 0.02%
7,480
+3,380
+82% +$298K
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 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.