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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
CMS icon
251
CMS Energy
CMS
$22.6B
$1.1M 0.03%
30,100
-12,900
-30% -$421K
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.03%
12,000
– –
XEL icon
253
Xcel Energy
XEL
$48.8B
$1.08M 0.03%
29,000
-10,800
-27% -$363K
CYH icon
254
Community Health Systems
CYH
$393M
$1.08M 0.03%
24,200
– –
HYD icon
255
VanEck High Yield Muni ETF
HYD
$4.43B
$1.05M 0.03%
17,000
-800
-4% -$49.4K
RSG icon
256
Republic Services
RSG
$64.8B
$1.03M 0.03%
25,200
+17,495
+227% +$686K
HBI
257
DELISTED
Hanesbrands
HBI
$1.02M 0.03%
60,840
– –
HON icon
258
Honeywell
HON
$77B
$999K 0.03%
11,129
– –
FLG
259
Flagstar Bank National Association
FLG
$5.93B
$995K 0.03%
20,724
+15,630
+307% +$737K
SCG
260
DELISTED
Scana
SCG
$929K 0.02%
14,700
-9,200
-38% -$509K
DD icon
261
DuPont de Nemours
DD
$18.5B
$917K 0.02%
7,869
+1,856
+31% +$226K
COR icon
262
Cencora
COR
$60.6B
$870K 0.02%
9,645
+4,545
+89% +$390K
COLO
263
Global X MSCI Colombia ETF
COLO
$206M
$833K 0.02%
+16,187
New +$1.01M
EOG icon
264
EOG Resources
EOG
$79.2B
$831K 0.02%
8,170
-1,530
-16% -$142K
CI icon
265
Cigna
CI
$73.7B
$825K 0.02%
8,012
– –
TRI icon
266
Thomson Reuters
TRI
$42.8B
$814K 0.02%
14,969
+175
+1% +$7.75K
TRV icon
267
Travelers Companies
TRV
$78.1B
$795K 0.02%
7,506
+6,006
+400% +$606K
AAXJ icon
268
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$792K 0.02%
13,000
– –
MNST icon
269
Monster Beverage
MNST
$94.3B
$790K 0.02%
42,600
+24,600
+137% +$424K
IXC icon
270
iShares Global Energy ETF
IXC
$2.79B
$771K 0.02%
20,733
-1,657
-7% -$65.9K
CHD icon
271
Church & Dwight Co
CHD
$23.4B
$713K 0.02%
17,800
+4,400
+33% +$163K
IXJ icon
272
iShares Global Healthcare ETF
IXJ
$4.07B
$689K 0.02%
13,832
-2,724
-16% -$135K
VHT icon
273
Vanguard Health Care ETF
VHT
$18.1B
$689K 0.02%
5,488
-1,636
-23% -$201K
AA icon
274
Alcoa
AA
$11.9B
$668K 0.02%
17,561
-5,119
-23% -$198K
EWP icon
275
iShares MSCI Spain ETF
EWP
$2.11B
$660K 0.02%
28,430
-6,180
-18% -$229K
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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SHA
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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.