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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
CROX icon
426
Crocs
CROX
$6.14B
$19K ﹤0.01%
1,500
– –
EPP icon
427
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$18K ﹤0.01%
400
– –
GNTX icon
428
Gentex
GNTX
$4.97B
$18K ﹤0.01%
+1,000
New +$16.6K
ADT
429
DELISTED
ADT Corp
ADT
$18K ﹤0.01%
461
– –
DO
430
DELISTED
Diamond Offshore Drilling
DO
$18K ﹤0.01%
500
-10,995
-96% -$394K
VWO icon
431
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K ﹤0.01%
400
– –
ACG
432
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
PEP icon
433
PepsiCo
PEP
$190B
$14K ﹤0.01%
150
-1,165
-89% -$112K
ACAT
434
DELISTED
Arctic Cat Inc
ACAT
$14K ﹤0.01%
+400
New +$13.2K
HL icon
435
Hecla Mining
HL
$9.47B
$11K ﹤0.01%
4,000
– –
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$9.28B
$10K ﹤0.01%
220
– –
SJM icon
437
J.M. Smucker
SJM
$12.7B
$10K ﹤0.01%
100
-2,250
-96% -$228K
EXC icon
438
Exelon
EXC
$47.2B
$9K ﹤0.01%
351
– –
CDK
439
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
+233
New +$8.25K
USB icon
440
US Bancorp
USB
$98.2B
$8K ﹤0.01%
175
– –
JCP
441
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,042
– –
BABA icon
442
Alibaba
BABA
$293B
$5K ﹤0.01%
45
-5,769
-99% -$592K
CDE icon
443
Coeur Mining
CDE
$15.4B
$5K ﹤0.01%
1,000
– –
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
195
– –
VIAV icon
445
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
483
– –
GDX icon
446
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
175
– –
FTR
447
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
16
– –
HAWK
448
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
41
– –
FSLR icon
449
First Solar
FSLR
$22.7B
$1K ﹤0.01%
27
– –
ADSK icon
450
Autodesk
ADSK
$49.5B
– –
-16,900
Closed -$734K
16 17
18
19 20

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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 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.