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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
DO
276
DELISTED
Diamond Offshore Drilling
DO
$972K 0.03%
36,295
+35,795
+7,159% +$1.12M
ITRI icon
277
Itron
ITRI
$4.36B
$945K 0.03%
+25,874
New +$964K
VTI icon
278
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$944K 0.03%
8,800
+7,900
+878% +$844K
TFCFA
279
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$917K 0.03%
27,085
-23,446
-46% -$813K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.7B
$904K 0.02%
16,680
+13,940
+509% +$751K
CAH icon
281
Cardinal Health
CAH
$53.9B
$898K 0.02%
+9,950
New +$857K
DD icon
282
DuPont de Nemours
DD
$18.5B
$891K 0.02%
6,941
-928
-12% -$110K
STZ icon
283
Constellation Brands
STZ
$22.2B
$860K 0.02%
+7,400
New +$833K
HPQ icon
284
HP
HPQ
$24.9B
$826K 0.02%
58,399
-10,400
-15% -$172K
IWM icon
285
iShares Russell 2000 ETF
IWM
$79.8B
$776K 0.02%
6,240
+5,290
+557% +$638K
IXJ icon
286
iShares Global Healthcare ETF
IXJ
$4.07B
$746K 0.02%
13,832
– –
VHT icon
287
Vanguard Health Care ETF
VHT
$18.1B
$744K 0.02%
5,488
– –
IXC icon
288
iShares Global Energy ETF
IXC
$2.79B
$740K 0.02%
20,733
– –
TRV icon
289
Travelers Companies
TRV
$78.1B
$712K 0.02%
6,588
-918
-12% -$98K
OI icon
290
O-I Glass
OI
$1.1B
$700K 0.02%
+30,000
New +$735K
TD icon
291
Toronto Dominion Bank
TD
$198B
$685K 0.02%
15,978
+9,359
+141% +$402K
COLO
292
Global X MSCI Colombia ETF
COLO
$206M
$679K 0.02%
16,187
– –
AMP icon
293
Ameriprise Financial
AMP
$48.3B
$677K 0.02%
5,173
-4,733
-48% -$623K
SIAL
294
DELISTED
SIGMA - ALDRICH CORP
SIAL
$677K 0.02%
4,900
-4,900
-50% -$676K
DCM
295
DELISTED
NTT DOCOMO, Inc.
DCM
$671K 0.02%
+38,520
New +$663K
AIG icon
296
American International
AIG
$41.7B
$663K 0.02%
12,368
+3,230
+35% +$173K
BXMT icon
297
Blackstone Mortgage Trust
BXMT
$2.45B
$648K 0.02%
+22,840
New +$657K
MTZ icon
298
MasTec
MTZ
$20.8B
$648K 0.02%
33,556
-25,250
-43% -$505K
CCEP icon
299
Coca-Cola Europacific Partners
CCEP
$48.3B
$638K 0.02%
14,620
-39,838
-73% -$1.74M
KXI icon
300
iShares Global Consumer Staples ETF
KXI
$1.07B
$637K 0.02%
13,910
– –
10 11
12
13 14

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
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.