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
+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
SJM icon
351
J.M. Smucker
SJM
$13.2B
$341K 0.01%
3,200
– –
FMS icon
352
Fresenius Medical Care
FMS
$13.3B
$335K 0.01%
10,000
+3,000
+43% +$100K
CHK
353
DELISTED
Chesapeake Energy Corporation
CHK
$334K 0.01%
79
– –
AL
354
DELISTED
Air Lease Corp
AL
$332K 0.01%
8,610
-3,690
-30% -$141K
HSBC icon
355
HSBC
HSBC
$356B
$330K 0.01%
7,544
– –
KMI icon
356
Kinder Morgan
KMI
$70.3B
$310K 0.01%
8,547
+638
+8% +$21.5K
NBR icon
357
Nabors Industries
NBR
$1.12B
$309K 0.01%
+292
New +$377K
YHOO
358
DELISTED
Yahoo Inc
YHOO
$309K 0.01%
8,795
-361,000
-98% -$12.6M
SAP icon
359
SAP
SAP
$209B
$308K 0.01%
4,000
– –
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.42B
$307K 0.01%
9,000
– –
BKNG icon
361
Booking.com
BKNG
$154B
$303K 0.01%
6,300
-75,325
-92% -$3.62M
GSK icon
362
GSK
GSK
$108B
$296K 0.01%
4,430
– –
CAG icon
363
Conagra Brands
CAG
$7.38B
$295K 0.01%
12,778
-21,275
-62% -$515K
RSG icon
364
Republic Services
RSG
$66.6B
$293K 0.01%
7,705
+3,750
+95% +$133K
NFLX icon
365
Netflix
NFLX
$301B
$291K 0.01%
63,000
-63,000
-50% -$341K
NWSA icon
366
News Corp Class A
NWSA
$15.3B
$291K 0.01%
22,060
+21,100
+2,198% +$364K
UNT
367
DELISTED
UNIT Corporation
UNT
$285K 0.01%
4,140
– –
FNF icon
368
Fidelity National Financial
FNF
$14.6B
$283K 0.01%
20,388
– –
MU icon
369
Micron Technology
MU
$927B
$283K 0.01%
8,600
-44,200
-84% -$1.21M
MCHP icon
370
Microchip Technology
MCHP
$41.1B
$273K 0.01%
14,860
+688
+5% +$16.4K
ESRX
371
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.01%
3,940
-11,080
-74% -$780K
THI
372
DELISTED
TIM HORTONS INC COM, CANADA
THI
$264K 0.01%
6,600
+3,200
+94% +$175K
IVV icon
373
iShares Core S&P 500 ETF
IVV
$871B
$256K 0.01%
1,300
– –
BGS icon
374
B&G Foods
BGS
$297M
$255K 0.01%
7,800
– –
EMB icon
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$255K 0.01%
2,210
+1,960
+784% +$222K
13 14
15
16 17

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 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.