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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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$248K 0.01%
3,697
-4,500
-55% -$311K
AIV
327
Aimco
AIV
$387M
$247K 0.01%
108,098
+71,315
+194% +$339K
WDC icon
328
Western Digital
WDC
$188B
$227K 0.01%
2,710
-473
-15% -$35.7K
AEE icon
329
Ameren
AEE
$30.3B
$225K 0.01%
+4,879
New +$207K
YGE
330
DELISTED
Yingli Green Energy Holding Comp
YGE
$221K 0.01%
10,050
– –
CPB icon
331
Campbell Soup
CPB
$6.55B
$220K 0.01%
4,996
+447
+10% +$19.5K
IAU icon
332
iShares Gold Trust
IAU
$62.9B
$220K 0.01%
9,600
– –
CAR icon
333
Avis
CAR
$4.86B
$218K 0.01%
3,290
– –
POM
334
DELISTED
PEPCO HOLDINGS, INC.
POM
$215K 0.01%
7,971
-6,231
-44% -$169K
WMT icon
335
Walmart Inc
WMT
$885B
$200K 0.01%
6,999
– –
BRCM
336
DELISTED
BROADCOM CORP CL-A
BRCM
$200K 0.01%
4,600
-14,512
-76% -$595K
XLV icon
337
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$199K 0.01%
2,910
+575
+25% +$38.5K
EQIX icon
338
Equinix
EQIX
$101B
$196K 0.01%
863
-1,243
-59% -$269K
MJN
339
DELISTED
Mead Johnson Nutrition Company
MJN
$190K ﹤0.01%
1,887
– –
ITW icon
340
Illinois Tool Works
ITW
$82.6B
$187K ﹤0.01%
1,972
+111
+6% +$10.1K
DATA
341
DELISTED
Tableau Software, Inc.
DATA
$186K ﹤0.01%
2,200
– –
APA icon
342
APA Corp
APA
$13.2B
$175K ﹤0.01%
2,800
-980
-26% -$69.7K
EWA icon
343
iShares MSCI Australia ETF
EWA
$1.39B
$171K ﹤0.01%
7,705
– –
BNS icon
344
Scotiabank
BNS
$107B
$169K ﹤0.01%
3,546
-131,424
-97% -$7.4M
RPTP
345
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$167K ﹤0.01%
15,834
-6,000
-27% -$58.6K
MDT icon
346
Medtronic
MDT
$109B
$166K ﹤0.01%
2,300
– –
RBS.PRH.CL
347
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$166K ﹤0.01%
6,500
– –
JFR icon
348
Nuveen Floating Rate Income Fund
JFR
$1.24B
$165K ﹤0.01%
15,000
– –
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$162K ﹤0.01%
1,510
– –
WIN
350
DELISTED
Windstream Holdings Inc
WIN
$157K ﹤0.01%
2,433
-3,778
-61% -$289K
12 13
14
15 16

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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.