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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
NEM icon
401
Newmont
NEM
$98.7B
$40K ﹤0.01%
2,100
-575
-21% -$11.6K
AOL
402
DELISTED
AOL INC COMMON STOCK
AOL
$40K ﹤0.01%
863
– –
PHH
403
DELISTED
PHH Corporation
PHH
$39K ﹤0.01%
1,645
– –
UAA icon
404
Under Armour
UAA
$2.84B
$34K ﹤0.01%
1,007
– –
SCI icon
405
Service Corp International
SCI
$11.7B
$33K ﹤0.01%
1,434
– –
VHC icon
406
VirnetX Holding Corp
VHC
$54.4M
$32K ﹤0.01%
293
– –
LOV
407
DELISTED
Spark Networks SE American Depositary Shares
LOV
$32K ﹤0.01%
9,000
– –
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
11,150
– –
ANDV
409
DELISTED
Andeavor
ANDV
$30K ﹤0.01%
400
– –
EWJ icon
410
iShares MSCI Japan ETF
EWJ
$21.9B
$29K ﹤0.01%
650
-1,500
-70% -$68.8K
XTN icon
411
State Street SPDR S&P Transportation ETF
XTN
$387M
$29K ﹤0.01%
+600
New +$29.9K
INB
412
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$29K ﹤0.01%
2,501
– –
EBAY icon
413
eBay
EBAY
$50.6B
$28K ﹤0.01%
1,188
-17,820
-94% -$404K
EWG icon
414
iShares MSCI Germany ETF
EWG
$1.59B
$28K ﹤0.01%
1,475
– –
TEF
415
DELISTED
Telefonica
TEF
$28K ﹤0.01%
2,649
+1,288
+95% +$14.4K
DIA icon
416
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K ﹤0.01%
146
– –
INFY icon
417
Infosys
INFY
$48.7B
$25K ﹤0.01%
3,200
– –
KEYS icon
418
Keysight
KEYS
$54.5B
$24K ﹤0.01%
+724
New +$23.7K
KN icon
419
Knowles
KN
$3.13B
$24K ﹤0.01%
1,000
-15,202
-94% -$314K
BDX icon
420
Becton Dickinson
BDX
$45.6B
$23K ﹤0.01%
205
-2,652
-93% -$339K
BRSL
421
Brightstar Lottery PLC
BRSL
$1.84B
$23K ﹤0.01%
+1,334
New +$22.4K
HES
422
DELISTED
Hess
HES
$22K ﹤0.01%
300
– –
CBST
423
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$22K ﹤0.01%
220
– –
BP icon
424
BP
BP
$116B
$21K ﹤0.01%
666
-4
-0.6% -$134
SLV icon
425
iShares Silver Trust
SLV
$28B
$21K ﹤0.01%
1,370
– –
15 16
17
18 19

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ACM
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FMA
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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.