We are live on ! Find out more
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
KLAC icon
301
KLA
KLAC
$249B
$515K 0.02%
70,920
-325,840
-82% -$2.16M
MSI icon
302
Motorola Solutions
MSI
$73.1B
$505K 0.01%
7,586
-5,194
-41% -$342K
KN icon
303
Knowles
KN
$3.07B
$498K 0.01%
16,202
+412
+3% +$12.5K
SOHU
304
Sohu.com
SOHU
$346M
$494K 0.01%
8,568
– –
HAL icon
305
Halliburton
HAL
$26.1B
$492K 0.01%
6,930
-53,970
-89% -$3.46M
EBAY icon
306
eBay
EBAY
$52.1B
$491K 0.01%
23,285
-280,249
-92% -$6.11M
GM.WS.B
307
DELISTED
General Motors Company
GM.WS.B
$488K 0.01%
35,355
– –
DCM
308
DELISTED
NTT DOCOMO, Inc.
DCM
$483K 0.01%
38,520
– –
CIEN icon
309
Ciena
CIEN
$49.6B
$479K 0.01%
+22,130
New +$455K
WPG
310
DELISTED
Washington Prime Group Inc.
WPG
$470K 0.01%
+2,786
New +$485K
SCTY
311
DELISTED
SolarCity Corporation
SCTY
$469K 0.01%
9,000
– –
ED icon
312
Consolidated Edison
ED
$41.3B
$459K 0.01%
10,900
-2,600
-19% -$145K
FMX icon
313
Fomento Económico Mexicano
FMX
$43.5B
$459K 0.01%
4,900
– –
RPTP
314
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$454K 0.01%
39,334
– –
CNQ icon
315
Canadian Natural Resources
CNQ
$92.2B
$452K 0.01%
27,925
– –
FIS icon
316
Fidelity National Information Services
FIS
$23.2B
$452K 0.01%
8,250
+990
+14% +$53.1K
BR icon
317
Broadridge
BR
$18.3B
$446K 0.01%
10,705
+300
+3% +$11.7K
NGG icon
318
National Grid
NGG
$81.3B
$446K 0.01%
6,219
– –
CNX icon
319
CNX Resources
CNX
$4.84B
$445K 0.01%
+15,840
New +$581K
OII icon
320
Oceaneering
OII
$4.78B
$445K 0.01%
5,700
+3,400
+148% +$249K
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
$445K 0.01%
16,696
-2,794
-14% -$91.6K
GS icon
322
Goldman Sachs
GS
$305B
$444K 0.01%
2,652
– –
WCC
323
WESCO International
WCC
$16.1B
$443K 0.01%
7,062
+1,032
+17% +$90.1K
DFS
324
DELISTED
Discover Financial Services
DFS
$442K 0.01%
7,126
+579
+9% +$33.8K
TGT icon
325
Target
TGT
$65.5B
$438K 0.01%
7,560
+900
+14% +$52.9K
11 12
13
14 15

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 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.