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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
NMBL
451
DELISTED
Nimble Storage, Inc.
NMBL
$124K ﹤0.01%
+4,760
New +$213K
KKR icon
452
KKR & Co
KKR
$91.1B
$120K ﹤0.01%
+6,750
New +$163K
WSM icon
453
Williams-Sonoma
WSM
$26.9B
$119K ﹤0.01%
+3,560
New +$104K
GPRE icon
454
Green Plains
GPRE
$1.18B
$105K ﹤0.01%
+5,000
New +$123K
TAC icon
455
TransAlta
TAC
$3.95B
$102K ﹤0.01%
9,659
-2,229
-19% -$27.5K
WPC icon
456
W.P. Carey
WPC
$16.8B
$102K ﹤0.01%
1,736
– –
IBN icon
457
ICICI Bank
IBN
$108B
$101K ﹤0.01%
+12,650
New +$84.4K
INCY icon
458
Incyte
INCY
$24.2B
$98K ﹤0.01%
+2,700
New +$168K
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$92K ﹤0.01%
1,180
– –
NUS icon
460
Nu Skin
NUS
$252M
$91K ﹤0.01%
+1,100
New +$96.6K
SPWR
461
DELISTED
SunPower Corporation Common Stock
SPWR
$89K ﹤0.01%
+5,879
New +$126K
IMMU
462
DELISTED
Immunomedics Inc
IMMU
$84K ﹤0.01%
+27,000
New +$134K
AMAT icon
463
Applied Materials
AMAT
$403B
$83K ﹤0.01%
+4,050
New +$74.4K
VHC icon
464
VirnetX Holding Corp
VHC
$54.4M
$83K ﹤0.01%
293
-80
-21% -$27.9K
A icon
465
Agilent Technologies
A
$39.1B
$81K ﹤0.01%
2,026
-211,275
-99% -$8.7M
YUM icon
466
Yum! Brands
YUM
$42.2B
$81K ﹤0.01%
+2,087
New +$110K
SPXU icon
467
ProShares UltraPro Short S&P 500
SPXU
$406M
$79K ﹤0.01%
4
+3
+300% +$72.9K
USCI icon
468
US Commodity Index
USCI
$369M
$79K ﹤0.01%
1,350
– –
CYTK icon
469
Cytokinetics
CYTK
$10.5B
$78K ﹤0.01%
+12,000
New +$109K
MS icon
470
Morgan Stanley
MS
$331B
$77K ﹤0.01%
2,806
+2,530
+917% +$78.2K
EA icon
471
Electronic Arts
EA
$53B
$73K ﹤0.01%
+2,500
New +$67K
EWJ icon
472
iShares MSCI Japan ETF
EWJ
$21.9B
$73K ﹤0.01%
+1,600
New +$73.8K
ACGN
473
DELISTED
Aceragen Inc
ACGN
$70K ﹤0.01%
+155
New +$106K
CRESY
474
Cresud
CRESY
$795M
$69K ﹤0.01%
+11,359
New +$93.6K
WM icon
475
Waste Management
WM
$90.6B
$69K ﹤0.01%
+1,630
New +$68.3K
17 18
19
20 21

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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 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.