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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
-0.97%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$323M
Cap. Flow
-$105M
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
2
FLS icon
Flowserve
FLS
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$35.3M
2
DHR icon
Danaher
DHR
+$34.6M
3
ETR icon
Entergy
ETR
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$47.8B
$658K 0.02%
6,756
-3,899
-37% -$478K
WPX
277
DELISTED
WPX Energy, Inc.
WPX
$644K 0.02%
26,770
– –
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$624K 0.02%
8,197
– –
BRCM
279
DELISTED
BROADCOM CORP CL-A
BRCM
$602K 0.02%
19,112
+2,416
+14% +$93.9K
BCE icon
280
BCE
BCE
$20.8B
$599K 0.02%
17,500
+4,800
+38% +$214K
HPQ icon
281
HP
HPQ
$26B
$599K 0.02%
37,203
-3,900
-9% -$63.2K
PGH
282
DELISTED
Pengrowth Energy Corporation
PGH
$597K 0.02%
114,745
-40,519
-26% -$253K
OVV icon
283
Ovintiv
OVV
$17B
$569K 0.02%
+6,688
New +$737K
DVN icon
284
Devon Energy
DVN
$51.3B
$567K 0.02%
10,340
-7,000
-40% -$521K
CAT icon
285
Caterpillar
CAT
$361B
$560K 0.02%
5,655
+90
+2% +$9.54K
DINO icon
286
HF Sinclair
DINO
$16.2B
$557K 0.02%
12,752
– –
EWI icon
287
iShares MSCI Italy ETF
EWI
$987M
$557K 0.02%
17,750
– –
EWQ icon
288
iShares MSCI France ETF
EWQ
$328M
$542K 0.02%
20,450
– –
KLAC icon
289
KLA
KLAC
$222B
$538K 0.02%
68,330
-2,590
-4% -$19.5K
SIVB
290
DELISTED
SVB Financial Group
SIVB
$538K 0.02%
4,800
+4,670
+3,592% +$518K
QIHU
291
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$528K 0.02%
9,645
+2,165
+29% +$193K
SLG icon
292
SL Green Realty
SLG
$3.83B
$527K 0.02%
5,372
-1,549
-22% -$162K
SIAL
293
DELISTED
SIGMA - ALDRICH CORP
SIAL
$526K 0.02%
4,900
+1,600
+48% +$170K
WIN
294
DELISTED
Windstream Holdings Inc
WIN
$524K 0.02%
6,211
-475
-7% -$40.7K
DEO icon
295
Diageo
DEO
$49.6B
$519K 0.02%
4,500
– –
DCM
296
DELISTED
NTT DOCOMO, Inc.
DCM
$519K 0.02%
38,520
– –
WLK icon
297
Westlake Corp
WLK
$9.26B
$477K 0.02%
+6,700
New +$606K
FIS icon
298
Fidelity National Information Services
FIS
$24.2B
$467K 0.02%
8,300
+50
+0.6% +$2.83K
TPR icon
299
Tapestry
TPR
$30.3B
$465K 0.02%
16,300
+13,790
+549% +$494K
EBAY icon
300
eBay
EBAY
$51.2B
$453K 0.01%
19,008
-4,277
-18% -$95.1K
10 11
12
13 14

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ACM
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FMA
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NPIT
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AIA
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EIM
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BHF Kleinwort Benson Group's Q3 2014 Portfolio in Review

As of Q3 2014, BHF Kleinwort Benson Group held 609 positions worth $3.06B, down 9.5% from $3.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $105M in Q3 2014, closing 71 positions and reducing 140 holdings. Its most notable exit was Entergy, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in DaVita worth $9.91M.

  • BHF Kleinwort Benson Group's largest Q3 2014 buy was DaVita: 171,000 shares worth $9.91M.
  • BHF Kleinwort Benson Group added most to Johnson & Johnson in Q3 2014, an estimated $20.2M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2014 reduction was Calgon Carbon Corp, cutting an estimated $35.3M.
  • BHF Kleinwort Benson Group fully exited Entergy in Q3 2014, selling an estimated $31.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 23% of its $3.06B portfolio in Q3 2014.
  • BHF Kleinwort Benson Group opened 67 new positions and closed 71 in Q3 2014.
  • BHF Kleinwort Benson Group's portfolio value fell 9.5% quarter-over-quarter to $3.06B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.