We are live on ! Find out more
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
A icon
451
Agilent Technologies
A
$39.7B
$83K ﹤0.01%
2,026
– –
USCI icon
452
US Commodity Index
USCI
$364M
$82K ﹤0.01%
1,350
– –
NUS icon
453
Nu Skin
NUS
$255M
$81K ﹤0.01%
1,100
– –
RAD
454
DELISTED
Rite Aid Corporation
RAD
$79K ﹤0.01%
750
-750
-50% -$111K
EWJ icon
455
iShares MSCI Japan ETF
EWJ
$21.3B
$77K ﹤0.01%
1,600
– –
CX icon
456
Cemex
CX
$17.3B
$75K ﹤0.01%
+8,661
New +$98.5K
VIV icon
457
Telefônica Brasil
VIV
$21B
$75K ﹤0.01%
+5,000
New +$103K
WLH
458
DELISTED
WILLIAM LYON HOMES
WLH
$74K ﹤0.01%
3,300
– –
WM icon
459
Waste Management
WM
$96.1B
$73K ﹤0.01%
1,630
– –
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$72K ﹤0.01%
2,270
– –
NOK icon
461
Nokia
NOK
$49.9B
$71K ﹤0.01%
12,650
– –
LVLT
462
DELISTED
Level 3 Communications Inc
LVLT
$71K ﹤0.01%
2,200
– –
WIP icon
463
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$70K ﹤0.01%
1,135
– –
AU icon
464
AngloGold Ashanti
AU
$39.9B
$68K ﹤0.01%
+5,500
New +$93.9K
NEM icon
465
Newmont
NEM
$96.4B
$68K ﹤0.01%
2,675
-26,065
-91% -$628K
SPXU icon
466
ProShares UltraPro Short S&P 500
SPXU
$416M
$67K ﹤0.01%
4
– –
SNEX icon
467
StoneX
SNEX
$8.99B
$66K ﹤0.01%
16,706
– –
TA
468
DELISTED
TravelCenters of America LLC
TA
$65K ﹤0.01%
2,000
– –
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
$64K ﹤0.01%
+700
New +$76.3K
IYW icon
470
iShares US Technology ETF
IYW
$23B
$61K ﹤0.01%
2,528
– –
MS icon
471
Morgan Stanley
MS
$333B
$59K ﹤0.01%
2,530
-276
-10% -$8.51K
ZBH icon
472
Zimmer Biomet
ZBH
$18.5B
$58K ﹤0.01%
571
– –
RDS.B
473
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$58K ﹤0.01%
666
– –
GLW icon
474
Corning
GLW
$108B
$56K ﹤0.01%
2,535
-132,986
-98% -$2.82M
EZU icon
475
iShare MSCI Eurozone ETF
EZU
$9.44B
$54K ﹤0.01%
1,280
– –
17 18
19
20 21

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.