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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
+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
TECK icon
376
Teck Resources
TECK
$28.8B
$248K 0.01%
5,764
-1,544
-21% -$34.6K
IAU icon
377
iShares Gold Trust
IAU
$62.5B
$247K 0.01%
9,600
+6,700
+231% +$168K
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
$245K 0.01%
3,300
-400
-11% -$38.8K
JXI icon
379
iShares Global Utilities ETF
JXI
$319M
$235K 0.01%
4,674
+3,323
+246% +$163K
HUM icon
380
Humana
HUM
$46.7B
$231K 0.01%
1,807
-143
-7% -$16.9K
ABB
381
DELISTED
ABB Ltd
ABB
$230K 0.01%
10,000
– –
CPB icon
382
Campbell Soup
CPB
$6.8B
$218K 0.01%
4,756
+138
+3% +$6.23K
LUX
383
DELISTED
Luxottica Group
LUX
$214K 0.01%
3,700
– –
EWA icon
384
iShares MSCI Australia ETF
EWA
$1.39B
$201K 0.01%
7,705
– –
CAR icon
385
Avis
CAR
$5.88B
$196K 0.01%
3,290
– –
TROW icon
386
T. Rowe Price
TROW
$26.1B
$185K 0.01%
2,193
+161
+8% +$13.1K
JFR icon
387
Nuveen Floating Rate Income Fund
JFR
$1.23B
$182K 0.01%
15,000
– –
NRG icon
388
NRG Energy
NRG
$26.9B
$182K 0.01%
+6,700
New +$231K
EAT icon
389
Brinker International
EAT
$8.5B
$178K 0.01%
3,660
-1,800
-33% -$90.3K
NOV icon
390
NOV
NOV
$7.11B
$178K 0.01%
4,025
-10,764
-73% -$802K
CE icon
391
Celanese
CE
$4.77B
$177K 0.01%
3,750
– –
PFG icon
392
Principal Financial Group
PFG
$24.6B
$177K 0.01%
+4,800
New +$226K
MJN
393
DELISTED
Mead Johnson Nutrition Company
MJN
$176K 0.01%
1,887
– –
WMT icon
394
Walmart Inc
WMT
$900B
$175K 0.01%
6,999
-148,350
-95% -$3.81M
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$28B
$173K 0.01%
+4,000
New +$170K
WLT
396
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$173K 0.01%
42,820
– –
STI
397
DELISTED
SunTrust Banks, Inc.
STI
$171K 0.01%
5,800
-2,400
-29% -$93.5K
JNPR
398
DELISTED
Juniper Networks
JNPR
$167K ﹤0.01%
9,300
-1,700
-15% -$42.2K
GGP
399
DELISTED
GGP Inc.
GGP
$167K ﹤0.01%
+9,700
New +$225K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$166K ﹤0.01%
+7,500
New +$160K
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 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.