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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
WLL
451
DELISTED
Whiting Petroleum Corporation
WLL
$82K ﹤0.01%
+4
New +$102K
WY icon
452
Weyerhaeuser
WY
$16.9B
$81K ﹤0.01%
3,200
-3,700
-54% -$121K
WLT
453
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$75K ﹤0.01%
42,820
– –
USCI icon
454
US Commodity Index
USCI
$369M
$74K ﹤0.01%
1,350
– –
UN
455
DELISTED
Unilever NV New York Registry Shares
UN
$71K ﹤0.01%
2,270
– –
AMAT icon
456
Applied Materials
AMAT
$398B
$69K ﹤0.01%
3,200
-850
-21% -$18.8K
MS icon
457
Morgan Stanley
MS
$330B
$69K ﹤0.01%
2,530
– –
TFCF
458
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68K ﹤0.01%
+2,031
New +$68.5K
EXPE icon
459
Expedia Group
EXPE
$35.2B
$67K ﹤0.01%
+998
New +$83.7K
WIP icon
460
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$67K ﹤0.01%
1,135
– –
IYW icon
461
iShares US Technology ETF
IYW
$23.5B
$64K ﹤0.01%
2,528
– –
SPXU icon
462
ProShares UltraPro Short S&P 500
SPXU
$414M
$64K ﹤0.01%
4
– –
TCOM icon
463
Trip.com Group
TCOM
$29.3B
$64K ﹤0.01%
+2,888
New +$91.7K
NEM icon
464
Newmont
NEM
$101B
$62K ﹤0.01%
2,675
– –
SNEX icon
465
StoneX
SNEX
$9.39B
$57K ﹤0.01%
16,706
– –
ZBH icon
466
Zimmer Biomet
ZBH
$18.4B
$56K ﹤0.01%
571
– –
EIX icon
467
Edison International
EIX
$30.3B
$53K ﹤0.01%
+1,200
New +$68.5K
RDS.B
468
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K ﹤0.01%
666
– –
REG icon
469
Regency Centers
REG
$14.7B
$51K ﹤0.01%
+1,200
New +$67K
NUS icon
470
Nu Skin
NUS
$254M
$50K ﹤0.01%
1,100
– –
UDR icon
471
UDR
UDR
$12.3B
$50K ﹤0.01%
+2,300
New +$66.5K
VRSN icon
472
VeriSign
VRSN
$25.9B
$50K ﹤0.01%
+1,180
New +$63.7K
EZU icon
473
iShare MSCI Eurozone ETF
EZU
$9.65B
$49K ﹤0.01%
1,280
– –
GLW icon
474
Corning
GLW
$116B
$49K ﹤0.01%
2,535
– –
TXN icon
475
Texas Instruments
TXN
$255B
$49K ﹤0.01%
1,280
– –
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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SHA
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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.