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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
KMI icon
376
Kinder Morgan
KMI
$70.5B
$335K 0.01%
7,909
-178
-2% -$5.96K
RXI icon
377
iShares Global Consumer Discretionary ETF
RXI
$255M
$331K 0.01%
+4,036
New +$331K
AVY icon
378
Avery Dennison
AVY
$13.4B
$330K 0.01%
6,362
-83,187
-93% -$4.15M
HSBC icon
379
HSBC
HSBC
$367B
$330K 0.01%
+7,544
New +$342K
TWC
380
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$327K 0.01%
+2,384
New +$326K
SAP icon
381
SAP
SAP
$209B
$325K 0.01%
+4,000
New +$317K
WYNN icon
382
Wynn Resorts
WYNN
$10.5B
$316K 0.01%
+2,000
New +$440K
TECK icon
383
Teck Resources
TECK
$30.7B
$315K 0.01%
7,308
-5,780
-44% -$134K
APA icon
384
APA Corp
APA
$12.8B
$314K 0.01%
+3,780
New +$310K
MDVN
385
DELISTED
MEDIVATION, INC.
MDVN
$314K 0.01%
+9,760
New +$360K
STAG icon
386
STAG Industrial
STAG
$7.43B
$312K 0.01%
+12,943
New +$289K
SJM icon
387
J.M. Smucker
SJM
$13.1B
$311K 0.01%
+3,200
New +$311K
LNG icon
388
Cheniere Energy
LNG
$54.1B
$303K 0.01%
+7,600
New +$364K
GSK icon
389
GSK
GSK
$104B
$296K 0.01%
+4,430
New +$299K
GD icon
390
General Dynamics
GD
$103B
$294K 0.01%
+2,700
New +$280K
EAT icon
391
Brinker International
EAT
$9B
$286K 0.01%
+5,460
New +$273K
CHK
392
DELISTED
Chesapeake Energy Corporation
CHK
$280K 0.01%
+79
New +$385K
GWW icon
393
W.W. Grainger
GWW
$64B
$275K 0.01%
1,089
-274
-20% -$68.4K
PDI icon
394
PIMCO Dynamic Income Fund
PDI
$7.44B
$273K 0.01%
+9,000
New +$273K
UNT
395
DELISTED
UNIT Corporation
UNT
$271K 0.01%
+4,140
New +$230K
FNF icon
396
Fidelity National Financial
FNF
$14B
$264K 0.01%
+20,388
New +$368K
ARE icon
397
Alexandria Real Estate Equities
ARE
$9.15B
$262K 0.01%
+3,616
New +$254K
MCHP icon
398
Microchip Technology
MCHP
$40.7B
$261K 0.01%
14,172
-240
-2% -$5.48K
ABB
399
DELISTED
ABB Ltd
ABB
$258K 0.01%
+10,000
New +$254K
KXI icon
400
iShares Global Consumer Staples ETF
KXI
$1.07B
$252K 0.01%
+5,836
New +$245K
14 15
16
17 18

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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.