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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
JFR icon
426
Nuveen Floating Rate Income Fund
JFR
$1.24B
$179K 0.01%
+15,000
New +$181K
TROW icon
427
T. Rowe Price
TROW
$24.1B
$174K 0.01%
2,032
+23
+1% +$1.86K
OII icon
428
Oceaneering
OII
$4.71B
$165K ﹤0.01%
+2,300
New +$165K
RBS.PRH.CL
429
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$163K ﹤0.01%
+6,500
New +$161K
BOND icon
430
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$161K ﹤0.01%
1,510
– –
CAR icon
431
Avis
CAR
$5.06B
$160K ﹤0.01%
+3,290
New +$141K
ETFC
432
DELISTED
E*Trade Financial Corporation
ETFC
$159K ﹤0.01%
+9,700
New +$212K
MJN
433
DELISTED
Mead Johnson Nutrition Company
MJN
$157K ﹤0.01%
1,887
– –
RVTY icon
434
Revvity
RVTY
$12.5B
$152K ﹤0.01%
+4,700
New +$206K
GNW icon
435
Genworth Financial
GNW
$3.78B
$151K ﹤0.01%
+12,000
New +$193K
PARA
436
DELISTED
Paramount Global Class B
PARA
$151K ﹤0.01%
+2,444
New +$154K
CE icon
437
Celanese
CE
$4.7B
$147K ﹤0.01%
+3,750
New +$200K
ITW icon
438
Illinois Tool Works
ITW
$81.6B
$146K ﹤0.01%
1,790
-39,225
-96% -$3.17M
ING icon
439
ING
ING
$99B
$143K ﹤0.01%
+10,000
New +$141K
RAD
440
DELISTED
Rite Aid Corporation
RAD
$140K ﹤0.01%
+1,500
New +$183K
HES
441
DELISTED
Hess
HES
$138K ﹤0.01%
+1,670
New +$133K
BBD icon
442
Banco Bradesco
BBD
$38.1B
$137K ﹤0.01%
+25,510
New +$116K
RBS.PRN
443
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$136K ﹤0.01%
+6,000
New +$134K
RSG icon
444
Republic Services
RSG
$64.7B
$135K ﹤0.01%
3,955
-48,012
-92% -$1.59M
THI
445
DELISTED
TIM HORTONS INC COM, CANADA
THI
$135K ﹤0.01%
+3,400
New +$184K
OGS icon
446
ONE Gas
OGS
$4.89B
$128K ﹤0.01%
+5,000
New +$172K
TRV icon
447
Travelers Companies
TRV
$78.6B
$128K ﹤0.01%
1,500
+1,330
+782% +$112K
COR icon
448
Cencora
COR
$60.5B
$127K ﹤0.01%
+2,700
New +$184K
LPT
449
DELISTED
Liberty Property Trust
LPT
$126K ﹤0.01%
3,520
-2,046
-37% -$74.1K
BCS.PR.CL
450
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$126K ﹤0.01%
+5,000
New +$125K
16 17
18
19 20

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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 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.