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
+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
WPX
326
DELISTED
WPX Energy, Inc.
WPX
$483K 0.01%
+26,770
New +$494K
TNL icon
327
Travel + Leisure Co
TNL
$4.61B
$482K 0.01%
+14,575
New +$476K
FRX
328
DELISTED
FOREST LABORATORIES INC
FRX
$466K 0.01%
+7,000
New +$565K
IXP icon
329
iShares Global Comm Services ETF
IXP
$520M
$465K 0.01%
+6,952
New +$460K
ANDE icon
330
Andersons Inc
ANDE
$2.44B
$464K 0.01%
8,733
-5,343
-38% -$299K
AL
331
DELISTED
Air Lease Corp
AL
$459K 0.01%
+12,300
New +$417K
MGM icon
332
MGM Resorts International
MGM
$11.7B
$459K 0.01%
+25,400
New +$654K
GM.WS.B
333
DELISTED
General Motors Company
GM.WS.B
$458K 0.01%
+35,355
New +$683K
FMX icon
334
Fomento Económico Mexicano
FMX
$43.2B
$457K 0.01%
+4,900
New +$438K
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$456K 0.01%
+23,236
New +$444K
WIN
336
DELISTED
Windstream Holdings Inc
WIN
$455K 0.01%
7,043
+436
+7% +$27K
LMT icon
337
Lockheed Martin
LMT
$132B
$454K 0.01%
2,780
+2,675
+2,548% +$420K
FIS icon
338
Fidelity National Information Services
FIS
$23.8B
$452K 0.01%
7,260
-3,014
-29% -$161K
PCAR icon
339
PACCAR
PCAR
$70.4B
$451K 0.01%
+13,950
New +$575K
GS icon
340
Goldman Sachs
GS
$302B
$435K 0.01%
2,652
+980
+59% +$165K
SEVN
341
Seven Hills Realty Trust
SEVN
$171M
$435K 0.01%
+24,351
New +$419K
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$435K 0.01%
+19,490
New +$587K
DCM
343
DELISTED
NTT DOCOMO, Inc.
DCM
$434K 0.01%
+38,520
New +$621K
DAL icon
344
Delta Air Lines
DAL
$58.3B
$427K 0.01%
+17,500
New +$563K
EUO icon
345
ProShares UltraShort Euro
EUO
$34.7M
$423K 0.01%
+25,000
New +$429K
IXG icon
346
iShares Global Financials ETF
IXG
$679M
$422K 0.01%
+7,461
New +$413K
HAR
347
DELISTED
Harman International Industries
HAR
$420K 0.01%
+10,000
New +$996K
NGG icon
348
National Grid
NGG
$80.8B
$412K 0.01%
+6,219
New +$401K
SLM icon
349
SLM Corp
SLM
$4.86B
$412K 0.01%
+47,048
New +$411K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$409K 0.01%
+17,304
New +$398K
12 13
14
15 16

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 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.