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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
DUK icon
276
Duke Energy
DUK
$98.4B
$850K 0.02%
+16,600
New +$1.16M
OKE icon
277
Oneok
OKE
$56.1B
$850K 0.02%
+20,000
New +$1.17M
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$846K 0.02%
9,800
+7,100
+263% +$844K
IWB icon
279
iShares Russell 1000 ETF
IWB
$47.9B
$831K 0.02%
+7,933
New +$816K
MSI icon
280
Motorola Solutions
MSI
$71.5B
$822K 0.02%
12,780
+5,915
+86% +$386K
EWD icon
281
iShares MSCI Sweden ETF
EWD
$547M
$796K 0.02%
+21,750
New +$774K
TU icon
282
Telus
TU
$16.8B
$796K 0.02%
+60,000
New +$1.03M
MCK icon
283
McKesson
MCK
$101B
$770K 0.02%
4,359
+2,043
+88% +$357K
AAXJ icon
284
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$768K 0.02%
13,000
– –
EDU icon
285
New Oriental
EDU
$9B
$766K 0.02%
+35,744
New +$1.07M
AMP icon
286
Ameriprise Financial
AMP
$48.1B
$764K 0.02%
6,944
+3,763
+118% +$412K
AMZN icon
287
Amazon
AMZN
$2.53T
$759K 0.02%
45,120
+18,320
+68% +$340K
LEG icon
288
Leggett & Platt
LEG
$1.37B
$720K 0.02%
+36,326
New +$1.12M
BIDU icon
289
Baidu
BIDU
$36.5B
$713K 0.02%
+6,500
New +$1.09M
CGRN
290
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$703K 0.02%
1,650
– –
POM
291
DELISTED
PEPCO HOLDINGS, INC.
POM
$699K 0.02%
25,971
-1,698
-6% -$33.4K
RYN icon
292
Rayonier
RYN
$6.43B
$690K 0.02%
+30,994
New +$932K
NEM icon
293
Newmont
NEM
$101B
$674K 0.02%
28,740
+27,010
+1,561% +$643K
GDOT icon
294
Green Dot
GDOT
$743M
$664K 0.02%
+34,003
New +$753K
JRS icon
295
Nuveen Real Estate Income Fund
JRS
$250M
$656K 0.02%
+61,241
New +$638K
EMC
296
DELISTED
EMC CORPORATION
EMC
$651K 0.02%
23,760
+22,780
+2,324% +$592K
EWI icon
297
iShares MSCI Italy ETF
EWI
$1.01B
$629K 0.02%
+17,750
New +$580K
MTB icon
298
M&T Bank
MTB
$35.8B
$629K 0.02%
5,183
+2,756
+114% +$318K
TWX
299
DELISTED
Time Warner Inc
TWX
$621K 0.02%
9,909
-41,239
-81% -$2.59M
FE icon
300
FirstEnergy
FE
$28.2B
$602K 0.02%
+24,300
New +$768K
10 11
12
13 14

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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 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.