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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
EDU icon
276
New Oriental
EDU
$8.08B
$687K 0.02%
35,744
– –
BHP icon
277
BHP
BHP
$213B
$685K 0.02%
11,827
+1,774
+18% +$104K
TRI icon
278
Thomson Reuters
TRI
$45.1B
$681K 0.02%
15,100
+1,770
+13% +$72.4K
AA icon
279
Alcoa
AA
$11.7B
$677K 0.02%
+25,676
New +$842K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$675K 0.02%
8,197
+36
+0.4% +$2.81K
MCK icon
281
McKesson
MCK
$104B
$669K 0.02%
3,594
-765
-18% -$136K
TWX
282
DELISTED
Time Warner Inc
TWX
$667K 0.02%
9,500
-409
-4% -$26.9K
POM
283
DELISTED
PEPCO HOLDINGS, INC.
POM
$649K 0.02%
23,600
-2,371
-9% -$60.4K
WPX
284
DELISTED
WPX Energy, Inc.
WPX
$640K 0.02%
26,770
– –
HPQ icon
285
HP
HPQ
$25.9B
$629K 0.02%
41,103
-32,287
-44% -$485K
EWI icon
286
iShares MSCI Italy ETF
EWI
$993M
$617K 0.02%
17,750
– –
SCG
287
DELISTED
Scana
SCG
$606K 0.02%
+15,500
New +$805K
CAT icon
288
Caterpillar
CAT
$387B
$605K 0.02%
5,565
-9,150
-62% -$960K
SCU
289
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$605K 0.02%
4,373
+1,473
+51% +$189K
EWQ icon
290
iShares MSCI France ETF
EWQ
$329M
$596K 0.02%
20,450
– –
CGRN
291
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$581K 0.02%
1,925
+275
+17% +$94.4K
DEO icon
292
Diageo
DEO
$49.4B
$573K 0.02%
4,500
– –
DO
293
DELISTED
Diamond Offshore Drilling
DO
$570K 0.02%
11,495
– –
FE icon
294
FirstEnergy
FE
$28.7B
$565K 0.02%
22,700
-1,600
-7% -$53.8K
MDVN
295
DELISTED
MEDIVATION, INC.
MDVN
$565K 0.02%
14,660
+4,900
+50% +$165K
CHL
296
DELISTED
China Mobile Limited
CHL
$559K 0.02%
15,620
– –
DINO icon
297
HF Sinclair
DINO
$16.1B
$557K 0.02%
12,752
+1,750
+16% +$85.9K
WIN
298
DELISTED
Windstream Holdings Inc
WIN
$522K 0.02%
6,686
-357
-5% -$26K
QQQ icon
299
Invesco QQQ Trust
QQQ
$445B
$518K 0.02%
5,520
– –
EV
300
DELISTED
Eaton Vance Corp.
EV
$517K 0.02%
+18,700
New +$690K
10 11
12
13 14

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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 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.