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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
PCL
301
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$602K 0.02%
+14,328
New +$616K
EWQ icon
302
iShares MSCI France ETF
EWQ
$335M
$597K 0.02%
+20,450
New +$578K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.02%
+8,161
New +$583K
CAG icon
304
Conagra Brands
CAG
$7.19B
$592K 0.02%
34,053
+10,110
+42% +$243K
AET
305
DELISTED
Aetna Inc
AET
$592K 0.02%
6,663
-2,455
-27% -$174K
NOV icon
306
NOV
NOV
$6.93B
$591K 0.02%
+14,789
New +$1.01M
TRI icon
307
Thomson Reuters
TRI
$43.1B
$585K 0.02%
13,330
+1,609
+14% +$66K
BHP icon
308
BHP
BHP
$218B
$576K 0.02%
+10,053
New +$563K
SZYM
309
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$569K 0.02%
220,685
-41,131
-16% -$484K
DEO icon
310
Diageo
DEO
$49.5B
$561K 0.02%
+4,500
New +$561K
DO
311
DELISTED
Diamond Offshore Drilling
DO
$560K 0.02%
+11,495
New +$566K
BA icon
312
Boeing
BA
$175B
$558K 0.02%
+4,448
New +$580K
MRSH
313
Marsh
MRSH
$91.4B
$558K 0.02%
16,290
– –
SOHU
314
Sohu.com
SOHU
$359M
$558K 0.02%
+8,568
New +$633K
AGNC icon
315
AGNC Investment
AGNC
$12.7B
$547K 0.02%
+35,441
New +$761K
BCE icon
316
BCE
BCE
$20.2B
$546K 0.02%
+17,500
New +$745K
BDX icon
317
Becton Dickinson
BDX
$45.6B
$534K 0.02%
4,679
+2,987
+177% +$328K
EXI icon
318
iShares Global Industrials ETF
EXI
$1.41B
$528K 0.02%
+7,424
New +$519K
DINO icon
319
HF Sinclair
DINO
$16.7B
$523K 0.02%
+11,002
New +$520K
ED icon
320
Consolidated Edison
ED
$40.4B
$522K 0.02%
+13,500
New +$732K
OVV icon
321
Ovintiv
OVV
$17B
$522K 0.02%
+6,688
New +$633K
CHL
322
DELISTED
China Mobile Limited
CHL
$517K 0.01%
+15,620
New +$742K
KN icon
323
Knowles
KN
$3.08B
$498K 0.01%
+15,790
New +$490K
IRBT
324
DELISTED
iRobot
IRBT
$492K 0.01%
16,500
+15,500
+1,550% +$621K
QQQ icon
325
Invesco QQQ Trust
QQQ
$450B
$484K 0.01%
5,520
+2,745
+99% +$243K
11 12
13
14 15

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CAM
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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
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.