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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
ED icon
351
Consolidated Edison
ED
$40.1B
$155K ﹤0.01%
2,612
+232
+10% +$14.6K
SE
352
DELISTED
Spectra Energy Corp Wi
SE
$145K ﹤0.01%
+5,055
New +$190K
MSI icon
353
Motorola Solutions
MSI
$72.3B
$144K ﹤0.01%
2,142
– –
VGK icon
354
Vanguard FTSE Europe ETF
VGK
$30.7B
$144K ﹤0.01%
2,740
+2,400
+706% +$129K
REG icon
355
Regency Centers
REG
$14.7B
$143K ﹤0.01%
2,200
+1,000
+83% +$60.4K
UNT
356
DELISTED
UNIT Corporation
UNT
$141K ﹤0.01%
4,140
– –
SCU
357
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$137K ﹤0.01%
1,171
-1,016
-46% -$115K
CINF icon
358
Cincinnati Financial
CINF
$27.3B
$136K ﹤0.01%
2,632
+262
+11% +$13.1K
LEG icon
359
Leggett & Platt
LEG
$1.34B
$136K ﹤0.01%
6,845
+410
+6% +$16.1K
WSM icon
360
Williams-Sonoma
WSM
$26.9B
$135K ﹤0.01%
3,560
– –
RDS.B
361
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K ﹤0.01%
1,897
+1,231
+185% +$88.7K
BCS.PR.CL
362
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$128K ﹤0.01%
5,000
– –
MET icon
363
MetLife
MET
$61.9B
$127K ﹤0.01%
3,927
-26,190
-87% -$1.24M
EMC
364
DELISTED
EMC CORPORATION
EMC
$124K ﹤0.01%
4,180
– –
GSK icon
365
GSK
GSK
$104B
$120K ﹤0.01%
2,238
-2,192
-49% -$123K
KKR icon
366
KKR & Co
KKR
$91.1B
$120K ﹤0.01%
6,750
– –
WPC icon
367
W.P. Carey
WPC
$16.8B
$119K ﹤0.01%
1,736
– –
EA icon
368
Electronic Arts
EA
$53B
$118K ﹤0.01%
2,500
– –
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$117K ﹤0.01%
4,460
+2,210
+98% +$105K
IWM icon
370
iShares Russell 2000 ETF
IWM
$79.8B
$114K ﹤0.01%
+950
New +$109K
TEI
371
Templeton Emerging Markets Income Fund
TEI
$314M
$109K ﹤0.01%
9,600
– –
RWR icon
372
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$107K ﹤0.01%
1,180
– –
CLX icon
373
Clorox
CLX
$11.6B
$104K ﹤0.01%
1,000
– –
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$104K ﹤0.01%
5,800
-1,700
-23% -$38.5K
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
$99K ﹤0.01%
1,170
– –
13 14
15
16 17

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FMA
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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.