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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
+2.28%
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
QIHU
351
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$408K 0.01%
+4,100
New +$409K
TM icon
352
Toyota
TM
$224B
$406K 0.01%
+3,600
New +$415K
TGT icon
353
Target
TGT
$65.6B
$403K 0.01%
6,660
+6,500
+4,063% +$385K
SCTY
354
DELISTED
SolarCity Corporation
SCTY
$402K 0.01%
+9,000
New +$649K
AEP icon
355
American Electric Power
AEP
$69.6B
$400K 0.01%
+11,000
New +$535K
SCU
356
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$399K 0.01%
+2,900
New +$419K
RPTP
357
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$393K 0.01%
+39,334
New +$568K
ORLY icon
358
O'Reilly Automotive
ORLY
$72.9B
$387K 0.01%
+54,000
New +$515K
BR icon
359
Broadridge
BR
$17.8B
$386K 0.01%
+10,405
New +$390K
SAN icon
360
Banco Santander
SAN
$202B
$382K 0.01%
+43,908
New +$359K
DFS
361
DELISTED
Discover Financial Services
DFS
$381K 0.01%
6,547
-589
-8% -$33K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$381K 0.01%
+11,782
New +$384K
NBL
363
DELISTED
Noble Energy, Inc.
NBL
$377K 0.01%
+5,300
New +$351K
OI icon
364
O-I Glass
OI
$1.1B
$376K 0.01%
+11,100
New +$369K
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
$376K 0.01%
+20,000
New +$351K
CNQ icon
366
Canadian Natural Resources
CNQ
$99.4B
$373K 0.01%
+27,925
New +$472K
RELX icon
367
RELX
RELX
$61.8B
$368K 0.01%
+23,964
New +$362K
NUE icon
368
Nucor
NUE
$58.6B
$365K 0.01%
+10,000
New +$502K
AMG icon
369
Affiliated Managers Group
AMG
$9.69B
$364K 0.01%
+2,650
New +$521K
WCC
370
WESCO International
WCC
$16.7B
$355K 0.01%
+6,030
New +$517K
SNN icon
371
Smith & Nephew
SNN
$13.3B
$352K 0.01%
+11,500
New +$348K
WY icon
372
Weyerhaeuser
WY
$18B
$348K 0.01%
+11,859
New +$357K
BX icon
373
Blackstone
BX
$102B
$347K 0.01%
10,649
+5,197
+95% +$166K
PBR icon
374
Petrobras
PBR
$125B
$338K 0.01%
+135,200
New +$1.58M
YOKU
375
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$336K 0.01%
+16,900
New +$525K
13 14
15
16 17

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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 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.