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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
SIAL
401
DELISTED
SIGMA - ALDRICH CORP
SIAL
$248K 0.01%
3,700
+950
+35% +$88.7K
FSLR icon
402
First Solar
FSLR
$22.6B
$246K 0.01%
+3,527
New +$197K
IVV icon
403
iShares Core S&P 500 ETF
IVV
$869B
$245K 0.01%
+1,300
New +$240K
FMS icon
404
Fresenius Medical Care
FMS
$13.7B
$244K 0.01%
+7,000
New +$245K
MGA icon
405
Magna International
MGA
$18.1B
$243K 0.01%
+7,000
New +$311K
WLT
406
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$239K 0.01%
+42,820
New +$471K
GGB icon
407
Gerdau
GGB
$9.72B
$237K 0.01%
+64,260
New +$341K
MPC icon
408
Marathon Petroleum
MPC
$91.1B
$236K 0.01%
+7,400
New +$324K
BGS icon
409
B&G Foods
BGS
$290M
$235K 0.01%
+7,800
New +$244K
STI
410
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.01%
+8,200
New +$314K
MAC icon
411
Macerich
MAC
$7.22B
$231K 0.01%
+3,705
New +$220K
RKUS
412
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$221K 0.01%
+18,202
New +$251K
HUM icon
413
Humana
HUM
$43.7B
$220K 0.01%
1,950
+345
+21% +$35.9K
PGH
414
DELISTED
Pengrowth Energy Corporation
PGH
$215K 0.01%
58,793
-32,561
-36% -$207K
LUX
415
DELISTED
Luxottica Group
LUX
$213K 0.01%
+3,700
New +$198K
CTRA
416
DELISTED
Coterra Energy
CTRA
$212K 0.01%
+8,600
New +$318K
AVB icon
417
AvalonBay Communities
AVB
$26.6B
$210K 0.01%
+1,601
New +$202K
BBY icon
418
Best Buy
BBY
$18.2B
$209K 0.01%
7,897
-54,572
-87% -$1.49M
JNPR
419
DELISTED
Juniper Networks
JNPR
$205K 0.01%
+11,000
New +$287K
CPB icon
420
Campbell Soup
CPB
$6.57B
$203K 0.01%
4,618
+82
+2% +$3.51K
EWA icon
421
iShares MSCI Australia ETF
EWA
$1.38B
$199K 0.01%
7,705
-204,506
-96% -$5M
HLF icon
422
Herbalife
HLF
$1.26B
$198K 0.01%
+9,800
New +$324K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$196K 0.01%
+3,200
New +$509K
DATA
424
DELISTED
Tableau Software, Inc.
DATA
$196K 0.01%
2,200
– –
RNP icon
425
Cohen & Steers REIT and Preferred and Income Fund
RNP
$985M
$194K 0.01%
+11,387
New +$188K
15 16
17
18 19

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CAM
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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 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.