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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
BTE icon
376
Baytex Energy
BTE
$3.25B
$95K ﹤0.01%
5,739
+1,242
+28% +$31.7K
VTI icon
377
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$95K ﹤0.01%
+900
New +$93.1K
PWE
378
DELISTED
Penn West Energy Petroleum Ltd
PWE
$93K ﹤0.01%
+38,134
New +$150K
LMT icon
379
Lockheed Martin
LMT
$134B
$82K ﹤0.01%
425
-1,435
-77% -$266K
AMAT icon
380
Applied Materials
AMAT
$403B
$80K ﹤0.01%
3,200
– –
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$75K ﹤0.01%
2,031
– –
SNEX icon
382
StoneX
SNEX
$9.26B
$68K ﹤0.01%
16,706
– –
IYW icon
383
iShares US Technology ETF
IYW
$23.6B
$66K ﹤0.01%
2,528
– –
USCI icon
384
US Commodity Index
USCI
$369M
$65K ﹤0.01%
1,350
– –
WIP icon
385
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$63K ﹤0.01%
1,135
– –
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$62K ﹤0.01%
2,550
-2,130
-46% -$51.5K
XLK icon
387
State Street Technology Select Sector SPDR ETF
XLK
$115B
$62K ﹤0.01%
3,000
+730
+32% +$14.8K
QIHU
388
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$60K ﹤0.01%
1,055
-8,590
-89% -$567K
A icon
389
Agilent Technologies
A
$39.1B
$59K ﹤0.01%
1,449
-577
-28% -$23.3K
GLW icon
390
Corning
GLW
$119B
$58K ﹤0.01%
2,535
– –
HAL icon
391
Halliburton
HAL
$26.9B
$56K ﹤0.01%
900
-4,365
-83% -$212K
DINO icon
392
HF Sinclair
DINO
$16.3B
$54K ﹤0.01%
1,442
-11,310
-89% -$471K
ZBH icon
393
Zimmer Biomet
ZBH
$18.2B
$54K ﹤0.01%
571
– –
SPXU icon
394
ProShares UltraPro Short S&P 500
SPXU
$406M
$53K ﹤0.01%
4
– –
XHB icon
395
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$52K ﹤0.01%
3,100
– –
TST
396
DELISTED
TheStreet, Inc.
TST
$52K ﹤0.01%
+2,176
New +$49.1K
RTN
397
DELISTED
Raytheon Company
RTN
$51K ﹤0.01%
475
– –
NUS icon
398
Nu Skin
NUS
$252M
$48K ﹤0.01%
1,100
– –
EZU icon
399
iShare MSCI Eurozone ETF
EZU
$9.64B
$47K ﹤0.01%
1,280
– –
NOC icon
400
Northrop Grumman
NOC
$77.1B
$46K ﹤0.01%
740
– –
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 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.