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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
MAR icon
276
Marriott International
MAR
$98.3B
$656K 0.02%
8,300
+1,300
+19% +$96K
CTRA
277
DELISTED
Coterra Energy
CTRA
$642K 0.02%
21,500
+8,000
+59% +$252K
LRCX icon
278
Lam Research
LRCX
$367B
$635K 0.02%
80,000
-100,000
-56% -$775K
KXI icon
279
iShares Global Consumer Staples ETF
KXI
$1.07B
$623K 0.02%
13,910
-3,116
-18% -$139K
SLG icon
280
SL Green Realty
SLG
$3.76B
$619K 0.02%
5,372
– –
AET
281
DELISTED
Aetna Inc
AET
$567K 0.01%
6,383
-81,339
-93% -$6.83M
MCK icon
282
McKesson
MCK
$100B
$565K 0.01%
2,720
+595
+28% +$121K
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
$544K 0.01%
10,920
-3,740
-26% -$194K
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$543K 0.01%
12,500
– –
CAT icon
285
Caterpillar
CAT
$375B
$536K 0.01%
5,857
+202
+4% +$19.7K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$532K 0.01%
13,540
+3,740
+38% +$152K
TWC
287
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$532K 0.01%
3,500
+1,116
+47% +$161K
AIG icon
288
American International
AIG
$41.7B
$512K 0.01%
9,138
-18,225
-67% -$978K
EWQ icon
289
iShares MSCI France ETF
EWQ
$335M
$504K 0.01%
20,450
– –
CNQ icon
290
Canadian Natural Resources
CNQ
$99.4B
$488K 0.01%
27,925
– –
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$486K 0.01%
9,419
– –
GAP
292
The Gap Inc
GAP
$7.23B
$485K 0.01%
11,580
+1,848
+19% +$72.5K
EWI icon
293
iShares MSCI Italy ETF
EWI
$1.01B
$483K 0.01%
17,750
– –
YHOO
294
DELISTED
Yahoo Inc
YHOO
$444K 0.01%
8,795
– –
ETR icon
295
Entergy
ETR
$50.2B
$442K 0.01%
+10,094
New +$419K
QQQ icon
296
Invesco QQQ Trust
QQQ
$453B
$412K 0.01%
3,995
– –
FIS icon
297
Fidelity National Information Services
FIS
$23.1B
$379K 0.01%
6,100
-2,200
-27% -$129K
WLK icon
298
Westlake Corp
WLK
$9.03B
$378K 0.01%
6,100
-600
-9% -$40.8K
LPT
299
DELISTED
Liberty Property Trust
LPT
$378K 0.01%
+10,578
New +$372K
BA icon
300
Boeing
BA
$171B
$370K 0.01%
2,848
-13,678
-83% -$1.73M
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 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.