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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
HSP
426
DELISTED
HOSPIRA INC
HSP
$125K ﹤0.01%
+3,000
New +$159K
AIV
427
Aimco
AIV
$383M
$124K ﹤0.01%
+36,783
New +$164K
SNA icon
428
Snap-on
SNA
$21.2B
$124K ﹤0.01%
+1,300
New +$160K
PEP icon
429
PepsiCo
PEP
$191B
$122K ﹤0.01%
1,315
– –
TEI
430
Templeton Emerging Markets Income Fund
TEI
$314M
$122K ﹤0.01%
+9,600
New +$129K
EMC
431
DELISTED
EMC CORPORATION
EMC
$122K ﹤0.01%
4,180
– –
WSM icon
432
Williams-Sonoma
WSM
$27.5B
$118K ﹤0.01%
3,560
– –
XLB icon
433
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$116K ﹤0.01%
+4,680
New +$117K
IBN icon
434
ICICI Bank
IBN
$109B
$113K ﹤0.01%
12,650
– –
CINF icon
435
Cincinnati Financial
CINF
$26.8B
$112K ﹤0.01%
+2,370
New +$113K
WPC icon
436
W.P. Carey
WPC
$16.9B
$108K ﹤0.01%
1,736
– –
EWJ icon
437
iShares MSCI Japan ETF
EWJ
$22.1B
$101K ﹤0.01%
2,150
+550
+34% +$26.3K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$101K ﹤0.01%
2,250
– –
NOC icon
439
Northrop Grumman
NOC
$76B
$98K ﹤0.01%
740
– –
CLX icon
440
Clorox
CLX
$11.7B
$96K ﹤0.01%
1,000
– –
RWR icon
441
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$94K ﹤0.01%
1,180
– –
XHB icon
442
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$92K ﹤0.01%
3,100
– –
EA icon
443
Electronic Arts
EA
$52.9B
$89K ﹤0.01%
2,500
– –
URI icon
444
United Rentals
URI
$66.5B
$89K ﹤0.01%
+1,000
New +$112K
NOK icon
445
Nokia
NOK
$50.7B
$85K ﹤0.01%
12,650
– –
STI
446
DELISTED
SunTrust Banks, Inc.
STI
$85K ﹤0.01%
2,800
-3,000
-52% -$116K
LNG icon
447
Cheniere Energy
LNG
$54.1B
$84K ﹤0.01%
1,300
-1,800
-58% -$137K
TRIP icon
448
TripAdvisor
TRIP
$1.65B
$84K ﹤0.01%
+1,190
New +$118K
A icon
449
Agilent Technologies
A
$39.2B
$83K ﹤0.01%
2,026
– –
ESRX
450
DELISTED
Express Scripts Holding Company
ESRX
$83K ﹤0.01%
1,170
-2,770
-70% -$197K
16 17
18
19 20

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FMA
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NPIT
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EIM
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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.