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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
-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
IXN icon
251
iShares Global Tech ETF
IXN
$8.32B
$1.2M 0.03%
74,424
– –
SO icon
252
Southern Company
SO
$109B
$1.18M 0.03%
26,600
-27,400
-51% -$1.3M
RRX icon
253
Regal Rexnord
RRX
$13.7B
$1.17M 0.03%
14,584
-12,967
-47% -$971K
BAH icon
254
Booz Allen Hamilton
BAH
$8.39B
$1.15M 0.03%
+39,700
New +$1.15M
ALTR
255
DELISTED
Altera Corp
ALTR
$1.15M 0.03%
+26,800
New +$958K
WRB icon
256
W.R. Berkley
WRB
$26.9B
$1.15M 0.03%
+76,613
New +$1.14M
RTK
257
DELISTED
Rentech, Inc.
RTK
$1.12M 0.03%
100,032
+4,010
+4% +$50K
FRSH
258
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$1.09M 0.03%
+60,000
New +$823K
HYG icon
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.03%
12,000
– –
EWU icon
260
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.08M 0.03%
30,075
+20,075
+201% +$738K
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.07M 0.03%
50,796
-14,581
-22% -$309K
IXG icon
262
iShares Global Financials ETF
IXG
$678M
$1.07M 0.03%
18,791
-3,088
-14% -$173K
K
263
DELISTED
Kellanova
K
$1.07M 0.03%
17,274
-44,283
-72% -$2.71M
HYD icon
264
VanEck High Yield Muni ETF
HYD
$4.43B
$1.07M 0.03%
17,000
– –
CYH icon
265
Community Health Systems
CYH
$393M
$1.05M 0.03%
24,200
– –
HON icon
266
Honeywell
HON
$77B
$1.04M 0.03%
11,129
– –
CI icon
267
Cigna
CI
$73.7B
$1.04M 0.03%
8,012
– –
MCK icon
268
McKesson
MCK
$100B
$1.04M 0.03%
4,585
+1,865
+69% +$414K
EOG icon
269
EOG Resources
EOG
$79.2B
$1.03M 0.03%
11,285
+3,115
+38% +$281K
CHL
270
DELISTED
China Mobile Limited
CHL
$1.02M 0.03%
+15,620
New +$1.02M
TU icon
271
Telus
TU
$14.9B
$997K 0.03%
60,000
-60,000
-50% -$1.04M
CMCSA icon
272
Comcast
CMCSA
$85B
$988K 0.03%
34,982
-28,340
-45% -$815K
MNST icon
273
Monster Beverage
MNST
$94.3B
$983K 0.03%
42,600
– –
HOT
274
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$977K 0.03%
+11,700
New +$915K
NLY icon
275
Annaly Capital Management
NLY
$17.1B
$972K 0.03%
23,375
-4,125
-15% -$175K
9 10
11
12 13

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CAM
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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
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NPIT
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AIA
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EIM
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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.