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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
BCS.PR.CL
426
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$127K ﹤0.01%
5,000
– –
WYNN icon
427
Wynn Resorts
WYNN
$10.3B
$121K ﹤0.01%
800
-1,200
-60% -$249K
AEM icon
428
Agnico Eagle Mines
AEM
$71.9B
$118K ﹤0.01%
+4,300
New +$137K
PEP icon
429
PepsiCo
PEP
$195B
$117K ﹤0.01%
1,315
-26,560
-95% -$2.29M
IBN icon
430
ICICI Bank
IBN
$109B
$115K ﹤0.01%
12,650
– –
EMC
431
DELISTED
EMC CORPORATION
EMC
$110K ﹤0.01%
4,180
-19,580
-82% -$517K
WPC icon
432
W.P. Carey
WPC
$16.8B
$109K ﹤0.01%
1,736
– –
XLV icon
433
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$106K ﹤0.01%
+1,735
New +$102K
BSX icon
434
Boston Scientific
BSX
$68.5B
$103K ﹤0.01%
+11,000
New +$143K
VHC icon
435
VirnetX Holding Corp
VHC
$54.4M
$103K ﹤0.01%
293
– –
XHB icon
436
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$102K ﹤0.01%
3,100
– –
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$100K ﹤0.01%
+2,250
New +$99.5K
RWR icon
438
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$98K ﹤0.01%
1,180
– –
RAX
439
DELISTED
Rackspace Hosting Inc
RAX
$96K ﹤0.01%
+3,900
New +$129K
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
$94K ﹤0.01%
+900
New +$115K
HSH
441
DELISTED
HILLSHIRE BRANDS CO
HSH
$93K ﹤0.01%
1,500
– –
AMAT icon
442
Applied Materials
AMAT
$378B
$91K ﹤0.01%
4,050
– –
CLX icon
443
Clorox
CLX
$12.1B
$91K ﹤0.01%
1,000
-30,260
-97% -$2.71M
EA icon
444
Electronic Arts
EA
$52.4B
$90K ﹤0.01%
2,500
– –
YUM icon
445
Yum! Brands
YUM
$41.4B
$90K ﹤0.01%
2,087
– –
NOC icon
446
Northrop Grumman
NOC
$78B
$89K ﹤0.01%
740
-20,000
-96% -$2.42M
TSLA icon
447
Tesla
TSLA
$1.21T
$88K ﹤0.01%
+7,500
New +$105K
TPR icon
448
Tapestry
TPR
$30.5B
$86K ﹤0.01%
2,510
-15,750
-86% -$676K
GDOT icon
449
Green Dot
GDOT
$758M
$85K ﹤0.01%
4,425
-29,578
-87% -$546K
RMBS icon
450
Rambus
RMBS
$9.49B
$84K ﹤0.01%
+8,000
New +$98.9K
16 17
18
19 20

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FMA
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NPIT
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AIA
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EIM
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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.