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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
AEIS icon
451
Advanced Energy
AEIS
$11.6B
– –
-192,325
Closed -$3.61M
AGNC icon
452
AGNC Investment
AGNC
$12.4B
– –
-23,700
Closed -$401K
AMG icon
453
Affiliated Managers Group
AMG
$9.69B
– –
-2,650
Closed -$412K
AOS icon
454
A.O. Smith
AOS
$8.17B
– –
-271,686
Closed -$6.42M
ARW icon
455
Arrow Electronics
ARW
$11.1B
– –
-155,000
Closed -$6.93M
AVB icon
456
AvalonBay Communities
AVB
$26.5B
$0 ﹤0.01%
1
– –
BBD icon
457
Banco Bradesco
BBD
$39.3B
– –
-25,510
Closed -$143K
BEN icon
458
Franklin Resources
BEN
$17.6B
– –
-37,000
Closed -$1.6M
BGS icon
459
B&G Foods
BGS
$287M
– –
-7,800
Closed -$215K
BHP icon
460
BHP
BHP
$215B
– –
-14,783
Closed -$736K
BIDU icon
461
Baidu
BIDU
$37.7B
– –
-7,266
Closed -$1.26M
BR icon
462
Broadridge
BR
$17.8B
– –
-10,705
Closed -$446K
CAH icon
463
Cardinal Health
CAH
$53.9B
– –
-100,436
Closed -$5.99M
CCL icon
464
Carnival Corporation Ltd
CCL
$38.1B
– –
-410,300
Closed -$13.1M
CE icon
465
Celanese
CE
$4.9B
– –
-3,750
Closed -$177K
CF icon
466
CF Industries
CF
$19.2B
– –
-30,000
Closed -$1.32M
CP icon
467
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,000
Closed -$226K
CSIQ icon
468
Canadian Solar
CSIQ
$1.02B
– –
-77,804
Closed -$2.78M
DAL icon
469
Delta Air Lines
DAL
$57.5B
– –
-6,300
Closed -$179K
DEO icon
470
Diageo
DEO
$49B
– –
-4,500
Closed -$519K
DRH icon
471
Diamondrock Hospitality Co
DRH
$2.71B
$0 ﹤0.01%
1
– –
DVA icon
472
DaVita
DVA
$15.4B
– –
-171,000
Closed -$9.91M
DVN icon
473
Devon Energy
DVN
$52.1B
– –
-10,340
Closed -$567K
EAT icon
474
Brinker International
EAT
$9.17B
– –
-3,660
Closed -$186K
ELV icon
475
Elevance Health
ELV
$81.5B
– –
-25,900
Closed -$2.48M
17 18
19
20 21

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ACM
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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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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.