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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
EL icon
376
Estee Lauder
EL
$30.4B
$200K 0.01%
2,400
-62,000
-96% -$4.88M
MCO icon
377
Moody's
MCO
$82.8B
$200K 0.01%
+1,930
New +$186K
JFR icon
378
Nuveen Floating Rate Income Fund
JFR
$1.24B
$170K ﹤0.01%
15,000
– –
CVM icon
379
CEL-SCI Corp
CVM
$20.3M
$105K ﹤0.01%
+133
New +$87.2K
DNR
380
DELISTED
Denbury Resources, Inc.
DNR
$102K ﹤0.01%
+14,000
New +$108K
NOK icon
381
Nokia
NOK
$51B
$96K ﹤0.01%
+12,650
New +$98.7K
TST
382
DELISTED
TheStreet, Inc.
TST
$41K ﹤0.01%
2,276
+100
+5% +$2.03K
ZNGA
383
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32K ﹤0.01%
11,150
– –
WLT
384
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$27K ﹤0.01%
+42,800
New +$39.8K
AA icon
385
Alcoa
AA
$11.9B
– –
-17,561
Closed -$668K
A icon
386
Agilent Technologies
A
$39.1B
– –
-1,449
Closed -$59K
AAXJ icon
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-13,000
Closed -$792K
AEE icon
388
Ameren
AEE
$30.3B
– –
-4,879
Closed -$225K
AIV
389
Aimco
AIV
$387M
– –
-108,098
Closed -$247K
AMAT icon
390
Applied Materials
AMAT
$403B
– –
-3,200
Closed -$80K
AVB icon
391
AvalonBay Communities
AVB
$26.5B
– –
-1
Closed –
BCE icon
392
BCE
BCE
$20.2B
– –
-28,000
Closed -$1.5M
BP icon
393
BP
BP
$116B
– –
-666
Closed -$21K
BTE icon
394
Baytex Energy
BTE
$3.25B
– –
-5,739
Closed -$95K
CAR icon
395
Avis
CAR
$4.86B
– –
-3,290
Closed -$218K
CDE icon
396
Coeur Mining
CDE
$15.4B
– –
-1,000
Closed -$5K
CHD icon
397
Church & Dwight Co
CHD
$23.4B
– –
-17,800
Closed -$713K
CINF icon
398
Cincinnati Financial
CINF
$27.3B
– –
-2,632
Closed -$136K
CLX icon
399
Clorox
CLX
$11.6B
– –
-1,000
Closed -$104K
CMS icon
400
CMS Energy
CMS
$22.6B
– –
-30,100
Closed -$1.1M
14 15
16
17 18

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CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
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.