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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
-0.97%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.06B
AUM Growth
-$323M
Cap. Flow
-$105M
Cap. Flow %
-3.43%
Top 10 Hldgs %
23.46%
Holding
609
New
67
Increased
140
Reduced
140
Closed
71

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$20.2M
2
FLS icon
Flowserve
FLS
+$17.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3M
5
DVA icon
DaVita
DVA
+$12.5M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$35.3M
2
DHR icon
Danaher
DHR
+$34.6M
3
ETR icon
Entergy
ETR
+$31.3M
4
ACM icon
Aecom
ACM
+$29.4M
5
AOS icon
A.O. Smith
AOS
+$22.2M

Sector Composition

Rank Sector Weight
1 Industrials 18.04%
2 Technology 15.14%
3 Healthcare 13.22%
4 Financials 10.42%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
401
Nuveen Floating Rate Income Fund
JFR
$1.23B
$169K 0.01%
15,000
– –
NBR icon
402
Nabors Industries
NBR
$1.22B
$166K 0.01%
182
-110
-38% -$146K
RBS.PRH.CL
403
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$165K 0.01%
6,500
– –
BOND icon
404
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$164K 0.01%
1,510
– –
GDOT icon
405
Green Dot
GDOT
$743M
$160K 0.01%
8,375
+3,950
+89% +$74.2K
DATA
406
DELISTED
Tableau Software, Inc.
DATA
$160K 0.01%
2,200
– –
NFX
407
DELISTED
Newfield Exploration
NFX
$159K 0.01%
+5,200
New +$216K
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$158K 0.01%
7,500
– –
ITW icon
409
Illinois Tool Works
ITW
$81.6B
$157K 0.01%
1,861
+1
+0.1% +$87
TSL
410
DELISTED
Trina Solar Limited
TSL
$156K 0.01%
+15,000
New +$187K
KKR icon
411
KKR & Co
KKR
$90.7B
$151K ﹤0.01%
6,750
– –
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$149K ﹤0.01%
2,335
+600
+35% +$37.6K
RBS.PRN
413
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$147K ﹤0.01%
6,000
– –
ES icon
414
Eversource Energy
ES
$27.8B
$146K ﹤0.01%
3,300
– –
XLE icon
415
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$145K ﹤0.01%
3,200
– –
BBD icon
416
Banco Bradesco
BBD
$37.9B
$143K ﹤0.01%
25,510
– –
ING icon
417
ING
ING
$99.8B
$142K ﹤0.01%
10,000
– –
MDT icon
418
Medtronic
MDT
$110B
$142K ﹤0.01%
2,300
– –
ED icon
419
Consolidated Edison
ED
$40.4B
$141K ﹤0.01%
2,380
-8,520
-78% -$484K
TRV icon
420
Travelers Companies
TRV
$78.4B
$141K ﹤0.01%
1,500
– –
GD icon
421
General Dynamics
GD
$103B
$139K ﹤0.01%
1,090
– –
MSI icon
422
Motorola Solutions
MSI
$71.5B
$136K ﹤0.01%
2,142
-5,444
-72% -$342K
HBAN icon
423
Huntington Bancshares
HBAN
$34.5B
$131K ﹤0.01%
+17,000
New +$166K
LEG icon
424
Leggett & Platt
LEG
$1.37B
$128K ﹤0.01%
6,435
-504
-7% -$17.3K
BCS.PR.CL
425
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$127K ﹤0.01%
5,000
– –
15 16
17
18 19

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BHF Kleinwort Benson Group's Q3 2014 Portfolio in Review

As of Q3 2014, BHF Kleinwort Benson Group held 609 positions worth $3.06B, down 9.5% from $3.39B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $105M in Q3 2014, closing 71 positions and reducing 140 holdings. Its most notable exit was Entergy, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, BHF Kleinwort Benson Group opened a new position in DaVita worth $9.91M.

  • BHF Kleinwort Benson Group's largest Q3 2014 buy was DaVita: 171,000 shares worth $9.91M.
  • BHF Kleinwort Benson Group added most to Johnson & Johnson in Q3 2014, an estimated $20.2M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2014 reduction was Calgon Carbon Corp, cutting an estimated $35.3M.
  • BHF Kleinwort Benson Group fully exited Entergy in Q3 2014, selling an estimated $31.3M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 23% of its $3.06B portfolio in Q3 2014.
  • BHF Kleinwort Benson Group opened 67 new positions and closed 71 in Q3 2014.
  • BHF Kleinwort Benson Group's portfolio value fell 9.5% quarter-over-quarter to $3.06B.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2014, filed 20 Feb 2015.