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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
KMI icon
326
Kinder Morgan
KMI
$71.7B
$426K 0.01%
+10,130
New +$419K
GAP
327
The Gap Inc
GAP
$7.23B
$410K 0.01%
9,462
-2,118
-18% -$88.3K
EW icon
328
Edwards Lifesciences
EW
$49.6B
$406K 0.01%
17,100
-50,100
-75% -$1.12M
COR icon
329
Cencora
COR
$60.6B
$395K 0.01%
3,478
-6,167
-64% -$620K
NDAQ icon
330
Nasdaq
NDAQ
$52.7B
$395K 0.01%
+23,250
New +$378K
LH icon
331
Labcorp
LH
$25.4B
$392K 0.01%
+3,620
New +$372K
NTRS icon
332
Northern Trust
NTRS
$22.4B
$376K 0.01%
5,393
-615
-10% -$42K
OVV icon
333
Ovintiv
OVV
$17.3B
$373K 0.01%
+6,688
New +$421K
VNQI icon
334
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$371K 0.01%
+6,600
New +$368K
FIS icon
335
Fidelity National Information Services
FIS
$23.1B
$368K 0.01%
5,414
-686
-11% -$44.9K
LPT
336
DELISTED
Liberty Property Trust
LPT
$367K 0.01%
10,282
-296
-3% -$11.3K
ITW icon
337
Illinois Tool Works
ITW
$82.6B
$355K 0.01%
3,652
+1,680
+85% +$162K
DFS
338
DELISTED
Discover Financial Services
DFS
$337K 0.01%
5,976
-291
-5% -$17.2K
VMC icon
339
Vulcan Materials
VMC
$34.8B
$337K 0.01%
+4,000
New +$309K
SNI
340
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$336K 0.01%
+4,900
New +$356K
MCHP icon
341
Microchip Technology
MCHP
$40.3B
$334K 0.01%
13,674
-1,636
-11% -$39.5K
WY icon
342
Weyerhaeuser
WY
$18B
$332K 0.01%
10,000
+1,700
+20% +$59.5K
ETR icon
343
Entergy
ETR
$50.2B
$323K 0.01%
8,344
-1,750
-17% -$71.8K
BCS.PRA.CL
344
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$322K 0.01%
12,460
– –
AFL icon
345
Aflac
AFL
$64.9B
$321K 0.01%
10,042
-1,518
-13% -$46.3K
NW.PRC.CL
346
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$320K 0.01%
12,304
– –
ULTA icon
347
Ulta Beauty
ULTA
$22B
$317K 0.01%
+2,100
New +$291K
URBN icon
348
Urban Outfitters
URBN
$6.35B
$315K 0.01%
+6,900
New +$268K
PSX icon
349
Phillips 66
PSX
$84.9B
$295K 0.01%
3,757
-333
-8% -$24.4K
WPX
350
DELISTED
WPX Energy, Inc.
WPX
$293K 0.01%
26,770
– –
12 13
14
15 16

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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.