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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
+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
MTB icon
326
M&T Bank
MTB
$36.6B
$434K 0.01%
3,500
-1,683
-32% -$205K
TM icon
327
Toyota
TM
$221B
$431K 0.01%
3,600
– –
PCAR icon
328
PACCAR
PCAR
$72.7B
$430K 0.01%
13,950
– –
SAN icon
329
Banco Santander
SAN
$200B
$424K 0.01%
44,842
+934
+2% +$8.57K
BCE icon
330
BCE
BCE
$20.3B
$423K 0.01%
12,700
-4,800
-27% -$216K
HAR
331
DELISTED
Harman International Industries
HAR
$420K 0.01%
10,000
– –
AFSI
332
DELISTED
AmTrust Financial Services, Inc.
AFSI
$418K 0.01%
20,000
– –
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
$416K 0.01%
5,700
-1,300
-19% -$121K
SNN icon
334
Smith & Nephew
SNN
$13.7B
$411K 0.01%
11,500
– –
NBL
335
DELISTED
Noble Energy, Inc.
NBL
$411K 0.01%
5,300
– –
SHW icon
336
Sherwin-Williams
SHW
$87.4B
$410K 0.01%
+8,100
New +$541K
BDX icon
337
Becton Dickinson
BDX
$45.8B
$409K 0.01%
3,540
-1,139
-24% -$129K
CTRA
338
DELISTED
Coterra Energy
CTRA
$401K 0.01%
16,000
+7,400
+86% +$265K
AMG icon
339
Affiliated Managers Group
AMG
$9.78B
$388K 0.01%
2,650
– –
RELX icon
340
RELX
RELX
$66B
$388K 0.01%
23,964
– –
OI icon
341
O-I Glass
OI
$1.39B
$385K 0.01%
11,100
– –
FMC icon
342
FMC
FMC
$1.37B
$384K 0.01%
+8,532
New +$558K
APA icon
343
APA Corp
APA
$12.3B
$380K 0.01%
3,780
– –
PBR icon
344
Petrobras
PBR
$116B
$378K 0.01%
35,200
-100,000
-74% -$1.46M
GIS icon
345
General Mills
GIS
$20.1B
$365K 0.01%
9,450
-17,965
-66% -$958K
AVY icon
346
Avery Dennison
AVY
$12.9B
$356K 0.01%
6,944
+582
+9% +$28.9K
TWC
347
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$351K 0.01%
2,384
– –
BX icon
348
Blackstone
BX
$107B
$349K 0.01%
10,649
– –
EQIX icon
349
Equinix
EQIX
$102B
$347K 0.01%
1,650
-6,400
-80% -$1.23M
LMT icon
350
Lockheed Martin
LMT
$134B
$344K 0.01%
2,140
-640
-23% -$104K
12 13
14
15 16

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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
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
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 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.