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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
FMX icon
301
Fomento Económico Mexicano
FMX
$41.2B
$451K 0.01%
4,900
– –
BR icon
302
Broadridge
BR
$18.4B
$446K 0.01%
10,705
– –
WCC
303
WESCO International
WCC
$15.1B
$434K 0.01%
7,062
– –
SCTY
304
DELISTED
SolarCity Corporation
SCTY
$434K 0.01%
9,000
– –
NFLX icon
305
Netflix
NFLX
$307B
$433K 0.01%
87,080
+24,080
+38% +$156K
MTB icon
306
M&T Bank
MTB
$36.3B
$432K 0.01%
3,500
– –
NGG icon
307
National Grid
NGG
$79.3B
$431K 0.01%
6,219
– –
KN icon
308
Knowles
KN
$2.95B
$429K 0.01%
16,202
– –
AFL icon
309
Aflac
AFL
$65.5B
$423K 0.01%
14,540
-84,362
-85% -$2.57M
CNQ icon
310
Canadian Natural Resources
CNQ
$96.9B
$420K 0.01%
27,925
– –
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
$420K 0.01%
+9,419
New +$512K
PCAR icon
312
PACCAR
PCAR
$70.5B
$419K 0.01%
13,950
– –
MCK icon
313
McKesson
MCK
$104B
$414K 0.01%
2,125
-1,469
-41% -$283K
AMG icon
314
Affiliated Managers Group
AMG
$9.51B
$412K 0.01%
2,650
– –
TM icon
315
Toyota
TM
$228B
$412K 0.01%
3,505
-95
-3% -$11.2K
CGRN
316
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$412K 0.01%
1,925
– –
GM.WS.B
317
DELISTED
General Motors Company
GM.WS.B
$409K 0.01%
35,355
– –
PBR icon
318
Petrobras
PBR
$120B
$408K 0.01%
35,200
– –
EEM icon
319
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$407K 0.01%
9,800
+5,800
+145% +$256K
GAP
320
The Gap Inc
GAP
$7.3B
$406K 0.01%
9,732
-153,262
-94% -$6.5M
AGNC icon
321
AGNC Investment
AGNC
$12.7B
$401K 0.01%
23,700
-20,284
-46% -$467K
BABA icon
322
Alibaba
BABA
$276B
$400K 0.01%
+5,814
New +$522K
AFSI
323
DELISTED
AmTrust Financial Services, Inc.
AFSI
$398K 0.01%
20,000
– –
QQQ icon
324
Invesco QQQ Trust
QQQ
$436B
$395K 0.01%
3,995
-1,525
-28% -$149K
SAN icon
325
Banco Santander
SAN
$191B
$395K 0.01%
45,757
+915
+2% +$8.25K
11 12
13
14 15

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CAM
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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
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NPIT
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AIA
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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 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.