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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
BOND icon
401
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$165K ﹤0.01%
1,510
– –
HES
402
DELISTED
Hess
HES
$165K ﹤0.01%
1,670
– –
WY icon
403
Weyerhaeuser
WY
$17.7B
$165K ﹤0.01%
6,900
-4,959
-42% -$150K
RBS.PRH.CL
404
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$165K ﹤0.01%
6,500
– –
KKR icon
405
KKR & Co
KKR
$92.2B
$164K ﹤0.01%
6,750
– –
ITW icon
406
Illinois Tool Works
ITW
$84.9B
$163K ﹤0.01%
1,860
+70
+4% +$6.01K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$162K ﹤0.01%
2,369
-60,863
-96% -$4.25M
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
$162K ﹤0.01%
1,400
-1,800
-56% -$284K
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$160K ﹤0.01%
+3,200
New +$151K
YGE
410
DELISTED
Yingli Green Energy Holding Comp
YGE
$160K ﹤0.01%
4,288
+4,238
+8,476% +$151K
LNG icon
411
Cheniere Energy
LNG
$52.8B
$159K ﹤0.01%
3,100
-4,500
-59% -$273K
DATA
412
DELISTED
Tableau Software, Inc.
DATA
$157K ﹤0.01%
2,200
– –
ES icon
413
Eversource Energy
ES
$28.4B
$156K ﹤0.01%
+3,300
New +$151K
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
$151K ﹤0.01%
9,700
– –
MDT icon
415
Medtronic
MDT
$111B
$147K ﹤0.01%
2,300
-211,250
-99% -$12.8M
BBD icon
416
Banco Bradesco
BBD
$38.3B
$145K ﹤0.01%
25,510
– –
RBS.PRN
417
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$144K ﹤0.01%
6,000
– –
TRV icon
418
Travelers Companies
TRV
$82.9B
$141K ﹤0.01%
1,500
– –
ING icon
419
ING
ING
$95.1B
$140K ﹤0.01%
10,000
– –
SLM icon
420
SLM Corp
SLM
$4.74B
$140K ﹤0.01%
16,815
-30,233
-64% -$266K
LEG icon
421
Leggett & Platt
LEG
$1.47B
$138K ﹤0.01%
6,939
-29,387
-81% -$979K
LUV icon
422
Southwest Airlines
LUV
$22.7B
$131K ﹤0.01%
44,600
-6,000
-12% -$151K
WSM icon
423
Williams-Sonoma
WSM
$27.8B
$128K ﹤0.01%
3,560
– –
GD icon
424
General Dynamics
GD
$106B
$127K ﹤0.01%
1,090
-1,610
-60% -$183K
VFC icon
425
VF Corp
VFC
$7.16B
$127K ﹤0.01%
2,145
-42,905
-95% -$2.49M
15 16
17
18 19

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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.