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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
DVN icon
301
Devon Energy
DVN
$52.1B
$624K 0.02%
+10,340
New +$631K
MRSH
302
Marsh
MRSH
$90.5B
$620K 0.02%
11,055
+2,905
+36% +$164K
AET
303
DELISTED
Aetna Inc
AET
$614K 0.02%
5,761
-622
-10% -$60.9K
APC
304
DELISTED
Anadarko Petroleum
APC
$613K 0.02%
+7,400
New +$606K
RSG icon
305
Republic Services
RSG
$64.8B
$592K 0.02%
14,600
-10,600
-42% -$432K
MET icon
306
MetLife
MET
$61.9B
$591K 0.02%
13,127
+9,200
+234% +$413K
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$576K 0.02%
14,100
+13,700
+3,425% +$557K
LRCX icon
308
Lam Research
LRCX
$367B
$562K 0.02%
80,000
– –
QRVO icon
309
Qorvo
QRVO
$7.99B
$558K 0.02%
+7,000
New +$498K
WMT icon
310
Walmart Inc
WMT
$885B
$556K 0.02%
20,271
+13,272
+190% +$377K
CNQ icon
311
Canadian Natural Resources
CNQ
$99.4B
$553K 0.02%
37,234
+9,309
+33% +$133K
BMRN icon
312
BioMarin Pharmaceuticals
BMRN
$11.6B
$548K 0.02%
+4,400
New +$466K
BNS icon
313
Scotiabank
BNS
$107B
$542K 0.01%
11,387
+7,841
+221% +$383K
SLG icon
314
SL Green Realty
SLG
$3.76B
$539K 0.01%
4,339
-1,033
-19% -$128K
PCYC
315
DELISTED
PHARMACYCLICS INC
PCYC
$537K 0.01%
+2,100
New +$405K
EWQ icon
316
iShares MSCI France ETF
EWQ
$335M
$531K 0.01%
20,450
– –
QQQ icon
317
Invesco QQQ Trust
QQQ
$453B
$527K 0.01%
4,995
+1,000
+25% +$105K
EWI icon
318
iShares MSCI Italy ETF
EWI
$1.01B
$525K 0.01%
17,750
– –
GIS icon
319
General Mills
GIS
$19.1B
$492K 0.01%
8,701
-692
-7% -$36.9K
TWC
320
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$488K 0.01%
3,256
-244
-7% -$36.4K
YHOO
321
DELISTED
Yahoo Inc
YHOO
$486K 0.01%
10,934
+2,139
+24% +$96.7K
EEM icon
322
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$483K 0.01%
12,040
-1,500
-11% -$59.7K
TRI icon
323
Thomson Reuters
TRI
$42.8B
$479K 0.01%
10,175
-4,794
-32% -$220K
WBD icon
324
Warner Bros
WBD
$65.9B
$475K 0.01%
+15,450
New +$485K
FNF icon
325
Fidelity National Financial
FNF
$13.9B
$428K 0.01%
+16,766
New +$423K
11 12
13
14 15

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CAM
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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.