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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
-0.97%
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
NW.PRC.CL
351
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$318K 0.01%
+12,304
New +$321K
BDX icon
352
Becton Dickinson
BDX
$45.6B
$317K 0.01%
2,857
-683
-19% -$77.9K
SHW icon
353
Sherwin-Williams
SHW
$83.7B
$314K 0.01%
5,400
-2,700
-33% -$192K
CAG icon
354
Conagra Brands
CAG
$7.19B
$312K 0.01%
12,142
-636
-5% -$15.7K
COR icon
355
Cencora
COR
$60.7B
$312K 0.01%
+5,100
New +$388K
HRB icon
356
H&R Block
HRB
$5.61B
$312K 0.01%
9,390
-417,901
-98% -$13.6M
TAP icon
357
Molson Coors Class B
TAP
$7.79B
$304K 0.01%
+5,200
New +$379K
RSG icon
358
Republic Services
RSG
$65B
$301K 0.01%
7,705
– –
MU icon
359
Micron Technology
MU
$988B
$295K 0.01%
8,600
– –
OI icon
360
O-I Glass
OI
$1.13B
$289K 0.01%
11,100
– –
SAP icon
361
SAP
SAP
$209B
$289K 0.01%
4,000
– –
PDI icon
362
PIMCO Dynamic Income Fund
PDI
$7.44B
$284K 0.01%
9,000
– –
PGR icon
363
Progressive
PGR
$124B
$281K 0.01%
+14,000
New +$345K
HRL icon
364
Hormel Foods
HRL
$14B
$280K 0.01%
+14,000
New +$342K
MCHP icon
365
Microchip Technology
MCHP
$40.7B
$271K 0.01%
14,740
-120
-0.8% -$2.87K
NUE icon
366
Nucor
NUE
$58.5B
$271K 0.01%
+6,300
New +$332K
YGE
367
DELISTED
Yingli Green Energy Holding Comp
YGE
$260K 0.01%
10,050
+5,762
+134% +$199K
FNF icon
368
Fidelity National Financial
FNF
$14B
$256K 0.01%
16,766
-3,622
-18% -$70K
GSK icon
369
GSK
GSK
$104B
$255K 0.01%
4,430
– –
OII icon
370
Oceaneering
OII
$4.74B
$248K 0.01%
3,800
-1,900
-33% -$131K
SOHU
371
Sohu.com
SOHU
$359M
$246K 0.01%
6,168
-2,400
-28% -$136K
NOV icon
372
NOV
NOV
$6.93B
$245K 0.01%
5,525
+1,500
+37% +$124K
WM icon
373
Waste Management
WM
$90.9B
$244K 0.01%
5,130
+3,500
+215% +$160K
FLG
374
Flagstar Bank National Association
FLG
$5.94B
$243K 0.01%
5,094
-30,185
-86% -$1.44M
UNT
375
DELISTED
UNIT Corporation
UNT
$243K 0.01%
4,140
– –
13 14
15
16 17

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ACM
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FMA
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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 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.