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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
GIS icon
301
General Mills
GIS
$19.1B
$362K 0.01%
9,393
+290
+3% +$15K
DFS
302
DELISTED
Discover Financial Services
DFS
$361K 0.01%
6,267
+248
+4% +$15.9K
EWU icon
303
iShares MSCI United Kingdom ETF
EWU
$4.14B
$361K 0.01%
10,000
+4,650
+87% +$174K
TD icon
304
Toronto Dominion Bank
TD
$198B
$359K 0.01%
6,619
-154,381
-96% -$7.45M
BX icon
305
Blackstone
BX
$102B
$354K 0.01%
10,649
– –
KLAC icon
306
KLA
KLAC
$239B
$343K 0.01%
48,800
-19,530
-29% -$144K
AFL icon
307
Aflac
AFL
$64.9B
$337K 0.01%
11,560
-2,980
-20% -$88K
NTRS icon
308
Northern Trust
NTRS
$33.3B
$336K 0.01%
+6,008
New +$400K
ADP icon
309
Automatic Data Processing
ADP
$106B
$334K 0.01%
4,012
-24,140
-86% -$1.96M
BKNG icon
310
Booking.com
BKNG
$149B
$329K 0.01%
6,875
– –
BCS.PRA.CL
311
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$322K 0.01%
12,460
– –
NW.PRC.CL
312
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$321K 0.01%
12,304
– –
TUR icon
313
iShares MSCI Turkey ETF
TUR
$200M
$313K 0.01%
+5,760
New +$305K
WPX
314
DELISTED
WPX Energy, Inc.
WPX
$311K 0.01%
26,770
– –
WY icon
315
Weyerhaeuser
WY
$18B
$304K 0.01%
8,300
+5,100
+159% +$175K
MU icon
316
Micron Technology
MU
$930B
$301K 0.01%
8,600
– –
OKE icon
317
Oneok
OKE
$57.2B
$299K 0.01%
6,318
-13,682
-68% -$755K
FAST icon
318
Fastenal
FAST
$54.7B
$297K 0.01%
24,980
-827,152
-97% -$9.26M
PSX icon
319
Phillips 66
PSX
$84.9B
$293K 0.01%
4,090
+3,840
+1,536% +$283K
CGRN
320
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$285K 0.01%
1,925
– –
MCHP icon
321
Microchip Technology
MCHP
$40.3B
$281K 0.01%
15,310
+570
+4% +$12.4K
MRSH
322
Marsh
MRSH
$90.5B
$279K 0.01%
8,150
-8,140
-50% -$446K
PDI icon
323
PIMCO Dynamic Income Fund
PDI
$7.39B
$277K 0.01%
9,000
– –
HSP
324
DELISTED
HOSPIRA INC
HSP
$274K 0.01%
4,400
+1,400
+47% +$79K
NUE icon
325
Nucor
NUE
$58.6B
$251K 0.01%
5,100
-1,200
-19% -$62.4K
11 12
13
14 15

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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.