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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
+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

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

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

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
AEGN
26
DELISTED
Aegion Corp
AEGN
$34.9M 1.03%
1,537,835
+227,555
+17% +$5.41M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$111B
$33.4M 0.98%
867,905
+98,487
+13% +$4.28M
DLR icon
28
Digital Realty Trust
DLR
$64.3B
$32.4M 0.96%
555,465
+227,511
+69% +$12.7M
ETR icon
29
Entergy
ETR
$52.8B
$31.3M 0.92%
762,148
+77,856
+11% +$2.9M
PG icon
30
Procter & Gamble
PG
$349B
$30.7M 0.91%
390,771
+4,429
+1% +$357K
RAI
31
DELISTED
Reynolds American Inc
RAI
$30.4M 0.9%
1,008,210
-2,344
-0.2% -$67.2K
KMB icon
32
Kimberly-Clark
KMB
$36B
$29.9M 0.88%
281,752
-18,251
-6% -$1.94M
AOS icon
33
A.O. Smith
AOS
$8.11B
$29.4M 0.87%
1,187,788
+521,976
+78% +$12.5M
ACM icon
34
Aecom
ACM
$8.78B
$29.4M 0.87%
913,316
-95,599
-9% -$3.09M
BAX icon
35
Baxter International
BAX
$11.7B
$29.3M 0.87%
746,516
+131,808
+21% +$5.27M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.22T
$28.5M 0.84%
984,897
-1,246,837
-56% -$33.8M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.5M 0.81%
140,550
– –
PFE icon
38
Pfizer
PFE
$143B
$27.3M 0.81%
968,861
-398,465
-29% -$11.4M
ILMN icon
39
Illumina
ILMN
$28.2B
$26.7M 0.79%
153,643
+53,084
+53% +$7.92M
F icon
40
Ford
F
$56.7B
$26.1M 0.77%
1,513,439
+146,673
+11% +$2.39M
RY icon
41
Royal Bank of Canada
RY
$299B
$24.5M 0.72%
320,602
+17,843
+6% +$1.21M
WFC icon
42
Wells Fargo
WFC
$265B
$22.3M 0.66%
424,515
-181,403
-30% -$9.12M
PM icon
43
Philip Morris
PM
$301B
$22.2M 0.66%
263,569
-49,305
-16% -$4.24M
GPC icon
44
Genuine Parts
GPC
$17.2B
$22M 0.65%
250,825
+38,341
+18% +$3.3M
WU icon
45
Western Union
WU
$2.77B
$22M 0.65%
1,177,417
-251,333
-18% -$4.06M
AWK icon
46
American Water Works
AWK
$26.4B
$21.3M 0.63%
534,449
-537,720
-50% -$25.3M
EMR icon
47
Emerson Electric
EMR
$78.2B
$21.2M 0.63%
370,580
+72,858
+24% +$4.9M
AMGN icon
48
Amgen
AMGN
$198B
$21.2M 0.63%
179,232
+8,932
+5% +$1.03M
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$21M 0.62%
1,383,596
+242,119
+21% +$3.54M
MAT icon
50
Mattel
MAT
$4.16B
$20.7M 0.61%
530,963
+61,142
+13% +$2.37M
1
2
3 4 5

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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 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.