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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$292K 0.01%
6,000
+1,540
+35% +$75.6K
QIHU
352
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$287K 0.01%
5,610
+4,555
+432% +$247K
GD icon
353
General Dynamics
GD
$104B
$284K 0.01%
+2,094
New +$287K
APA icon
354
APA Corp
APA
$13.2B
$282K 0.01%
4,680
+1,880
+67% +$118K
FAST icon
355
Fastenal
FAST
$54.7B
$271K 0.01%
26,164
+1,184
+5% +$12.8K
KLAC icon
356
KLA
KLAC
$239B
$271K 0.01%
46,490
-2,310
-5% -$14.8K
LEG icon
357
Leggett & Platt
LEG
$1.34B
$268K 0.01%
5,818
-1,027
-15% -$45.8K
TUR icon
358
iShares MSCI Turkey ETF
TUR
$200M
$267K 0.01%
5,760
– –
LMT icon
359
Lockheed Martin
LMT
$134B
$262K 0.01%
1,290
+865
+204% +$171K
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.39B
$261K 0.01%
9,000
– –
IYR icon
361
iShares US Real Estate ETF
IYR
$4.66B
$259K 0.01%
+3,270
New +$262K
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$258K 0.01%
11,600
+5,800
+100% +$134K
FLG
363
Flagstar Bank National Association
FLG
$5.93B
$256K 0.01%
5,094
-15,630
-75% -$760K
CGRN
364
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$250K 0.01%
1,925
– –
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$242K 0.01%
2,200
+690
+46% +$75.5K
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$221K 0.01%
3,697
– –
IAU icon
367
iShares Gold Trust
IAU
$62.9B
$220K 0.01%
9,600
– –
TGNA
368
DELISTED
TEGNA Inc
TGNA
$215K 0.01%
+11,087
New +$196K
PBR icon
369
Petrobras
PBR
$125B
$212K 0.01%
+35,200
New +$224K
DAL icon
370
Delta Air Lines
DAL
$57.5B
$211K 0.01%
+4,700
New +$218K
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$211K 0.01%
2,910
– –
BX icon
372
Blackstone
BX
$102B
$208K 0.01%
5,452
-5,197
-49% -$188K
OKE icon
373
Oneok
OKE
$57.2B
$208K 0.01%
4,318
-2,000
-32% -$91.4K
CPB icon
374
Campbell Soup
CPB
$6.55B
$206K 0.01%
4,431
-565
-11% -$26.1K
DATA
375
DELISTED
Tableau Software, Inc.
DATA
$204K 0.01%
2,200
– –
13 14
15
16 17

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CAM
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ACM
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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.