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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31M 1.01%
157,460
+16,910
+12% +$3.34M
LO
27
DELISTED
LORILLARD INC COM STK
LO
$30.9M 1.01%
407,974
-90,181
-18% -$5.47M
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$30M 0.98%
480,900
-74,565
-13% -$4.74M
CM icon
29
Canadian Imperial Bank of Commerce
CM
$107B
$29.8M 0.97%
768,045
-99,860
-12% -$4.59M
T icon
30
AT&T
T
$165B
$29.3M 0.96%
1,397,225
+72,841
+5% +$1.94M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$29.2M 0.95%
274,617
-7,135
-3% -$743K
RAI
32
DELISTED
Reynolds American Inc
RAI
$28.6M 0.93%
969,490
-38,720
-4% -$1.13M
PFE icon
33
Pfizer
PFE
$140B
$28.4M 0.93%
1,011,703
+42,842
+4% +$1.2M
MO icon
34
Altria Group
MO
$122B
$27.3M 0.89%
750,684
-200,829
-21% -$8.6M
ILMN icon
35
Illumina
ILMN
$29.4B
$24.5M 0.8%
153,643
– –
CCC
36
DELISTED
Calgon Carbon Corp
CCC
$23.8M 0.78%
1,229,366
-1,654,676
-57% -$35.3M
RY icon
37
Royal Bank of Canada
RY
$291B
$23.8M 0.78%
297,316
-23,286
-7% -$1.71M
SPLS
38
DELISTED
Staples Inc
SPLS
$23.3M 0.76%
1,927,176
+274,232
+17% +$3.22M
EMR icon
39
Emerson Electric
EMR
$82.9B
$22.8M 0.74%
398,076
+27,496
+7% +$1.79M
WFC icon
40
Wells Fargo
WFC
$261B
$22.3M 0.73%
430,130
+5,615
+1% +$289K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$20.7M 0.68%
404,567
+22,059
+6% +$1.1M
AWK icon
42
American Water Works
AWK
$26.3B
$20.2M 0.66%
505,895
-28,554
-5% -$1.4M
GPC icon
43
Genuine Parts
GPC
$17.1B
$19.7M 0.64%
224,217
-26,608
-11% -$2.31M
IBM icon
44
IBM
IBM
$202B
$19M 0.62%
104,688
+5,106
+5% +$930K
GILD icon
45
Gilead Sciences
GILD
$161B
$18.7M 0.61%
176,074
-2,325
-1% -$228K
CSCO icon
46
Cisco
CSCO
$450B
$18.6M 0.61%
938,070
+122,143
+15% +$3.07M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$18.5M 0.6%
271,889
-16,467
-6% -$1.04M
HAS icon
48
Hasbro
HAS
$12.6B
$18.3M 0.6%
332,362
+1,079
+0.3% +$56.7K
DHR icon
49
Danaher
DHR
$135B
$18.2M 0.59%
356,806
-672,835
-65% -$34.6M
SLF icon
50
Sun Life Financial
SLF
$45.6B
$18.1M 0.59%
557,893
-3,364
-0.6% -$126K
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 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.