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
-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
MAR icon
326
Marriott International
MAR
$100B
$389K 0.01%
7,000
-35,000
-83% -$2.37M
SNN icon
327
Smith & Nephew
SNN
$13.7B
$387K 0.01%
11,500
– –
PCL
328
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$387K 0.01%
+12,500
New +$521K
RELX icon
329
RELX
RELX
$66.7B
$386K 0.01%
23,964
– –
EW icon
330
Edwards Lifesciences
EW
$49.4B
$382K 0.01%
+28,200
New +$445K
POM
331
DELISTED
PEPCO HOLDINGS, INC.
POM
$380K 0.01%
14,202
-9,398
-40% -$256K
CHD icon
332
Church & Dwight Co
CHD
$23.7B
$374K 0.01%
+13,400
New +$456K
EMB icon
333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$374K 0.01%
3,310
+1,100
+50% +$126K
NBL
334
DELISTED
Noble Energy, Inc.
NBL
$362K 0.01%
5,300
– –
YHOO
335
DELISTED
Yahoo Inc
YHOO
$358K 0.01%
8,795
– –
APA icon
336
APA Corp
APA
$13B
$355K 0.01%
3,780
– –
CTRA
337
DELISTED
Coterra Energy
CTRA
$351K 0.01%
13,500
-2,500
-16% -$83.6K
GIS icon
338
General Mills
GIS
$20.2B
$351K 0.01%
9,103
-347
-4% -$18.2K
FMS icon
339
Fresenius Medical Care
FMS
$13.4B
$347K 0.01%
10,000
– –
DFS
340
DELISTED
Discover Financial Services
DFS
$346K 0.01%
6,019
-1,107
-16% -$69.4K
EQIX icon
341
Equinix
EQIX
$99.4B
$346K 0.01%
2,106
+456
+28% +$97.9K
TWC
342
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$342K 0.01%
2,384
– –
HAL icon
343
Halliburton
HAL
$26.1B
$340K 0.01%
5,265
-1,665
-24% -$114K
LMT icon
344
Lockheed Martin
LMT
$131B
$340K 0.01%
1,860
-280
-13% -$47.7K
HSBC icon
345
HSBC
HSBC
$352B
$331K 0.01%
7,544
– –
BKNG icon
346
Booking.com
BKNG
$156B
$329K 0.01%
6,875
+575
+9% +$28.3K
BX icon
347
Blackstone
BX
$104B
$329K 0.01%
10,649
– –
KMI icon
348
Kinder Morgan
KMI
$70.9B
$325K 0.01%
8,480
-67
-0.8% -$2.55K
BCS.PRA.CL
349
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$321K 0.01%
+12,460
New +$320K
DO
350
DELISTED
Diamond Offshore Drilling
DO
$319K 0.01%
11,495
– –
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 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.