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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
T icon
26
AT&T
T
$167B
$30.7M 0.89%
1,159,983
+790,239
+214% +$19.8M
ACM icon
27
Aecom
ACM
$9.12B
$30.6M 0.89%
1,008,915
+397,835
+65% +$12.1M
WFC icon
28
Wells Fargo
WFC
$264B
$30.1M 0.87%
605,918
+359,246
+146% +$16.7M
KO icon
29
Coca-Cola
KO
$362B
$30.1M 0.87%
777,950
+714,068
+1,118% +$27.6M
ETR icon
30
Entergy
ETR
$53.1B
$29.9M 0.86%
684,292
+379,708
+125% +$12M
IBM icon
31
IBM
IBM
$204B
$29.7M 0.86%
161,222
+155,534
+2,734% +$27.4M
CM icon
32
Canadian Imperial Bank of Commerce
CM
$108B
$29.6M 0.85%
769,418
+409,338
+114% +$16.5M
ZWS icon
33
Zurn Elkay Water Solutions
ZWS
$8.14B
$28.4M 0.82%
2,087,231
-190,390
-8% -$2.61M
TTEK icon
34
Tetra Tech
TTEK
$8.28B
$28.3M 0.82%
5,291,585
+2,254,335
+74% +$13.1M
DD
35
DELISTED
Du Pont De Nemours E I
DD
$28M 0.81%
446,575
+256,120
+134% +$15.7M
RAI
36
DELISTED
Reynolds American Inc
RAI
$27M 0.78%
1,010,554
+593,108
+142% +$14.9M
WU icon
37
Western Union
WU
$2.55B
$26.7M 0.77%
1,428,750
+721,760
+102% +$11.8M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26.3M 0.76%
140,550
+130,110
+1,246% +$23.9M
PM icon
39
Philip Morris
PM
$305B
$25.6M 0.74%
312,874
+264,898
+552% +$21.4M
INP
40
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$25.4M 0.73%
364,103
+34,471
+10% +$1.92M
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$25M 0.72%
254,722
+142,552
+127% +$13.2M
BAX icon
42
Baxter International
BAX
$12.1B
$24.5M 0.71%
614,708
+345,175
+128% +$12.9M
AEGN
43
DELISTED
Aegion Corp
AEGN
$24.4M 0.7%
1,310,280
+177,932
+16% +$3.94M
RTX icon
44
RTX Corp
RTX
$294B
$22.9M 0.66%
311,500
+177,412
+132% +$12.7M
CA
45
DELISTED
CA, Inc.
CA
$22.7M 0.66%
877,683
+465,037
+113% +$15.2M
GPC icon
46
Genuine Parts
GPC
$17.6B
$22.6M 0.65%
212,484
+120,982
+132% +$10.2M
MCD icon
47
McDonald's
MCD
$192B
$22.1M 0.64%
226,764
+223,524
+6,899% +$21.4M
ORCL icon
48
Oracle
ORCL
$345B
$22.1M 0.64%
539,976
+529,419
+5,015% +$20.2M
RY icon
49
Royal Bank of Canada
RY
$291B
$22.1M 0.64%
302,759
+188,602
+165% +$12.2M
NLY icon
50
Annaly Capital Management
NLY
$16.9B
$21.8M 0.63%
310,711
+159,782
+106% +$6.9M
1
2
3 4 5

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FMA
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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.