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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
SDRL
26
DELISTED
Seadrill Limited Common Stock
SDRL
$39.8M 1.03%
1,727
+851
+97% +$4.27M
DLR icon
27
Digital Realty Trust
DLR
$69.7B
$39.6M 1.03%
597,058
+116,158
+24% +$7.76M
T icon
28
AT&T
T
$159B
$39M 1.01%
1,537,385
+140,160
+10% +$3.64M
WMS icon
29
Advanced Drainage Systems
WMS
$10.6B
$38.8M 1%
+1,686,445
New +$36.9M
RAI
30
DELISTED
Reynolds American Inc
RAI
$38.2M 0.99%
1,166,182
+196,692
+20% +$6.23M
SBS icon
31
Sabesp
SBS
$19.1B
$36.3M 0.94%
29,731,720
+3,098,297
+12% +$4.42M
DHR icon
32
Danaher
DHR
$137B
$36M 0.93%
625,671
+268,865
+75% +$14.6M
MAT icon
33
Mattel
MAT
$4.38B
$35.7M 0.92%
1,152,092
+600,448
+109% +$18.5M
NOV icon
34
NOV
NOV
$6.93B
$34.6M 0.9%
781,308
+775,783
+14,041% +$54M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$108B
$34.6M 0.9%
891,321
+123,276
+16% +$5.45M
ORCL icon
36
Oracle
ORCL
$374B
$34.4M 0.89%
754,783
+350,648
+87% +$14.3M
CVE icon
37
Cenovus Energy
CVE
$55.7B
$34.1M 0.88%
+1,397,248
New +$32.2M
CZZ
38
DELISTED
Cosan Limited
CZZ
$33.8M 0.88%
1,615,894
+506,994
+46% +$4.66M
PFE icon
39
Pfizer
PFE
$143B
$33.7M 0.87%
1,139,889
+128,186
+13% +$3.68M
KMB icon
40
Kimberly-Clark
KMB
$36.3B
$33.1M 0.86%
298,650
+24,033
+9% +$2.67M
RY icon
41
Royal Bank of Canada
RY
$291B
$32.9M 0.85%
408,690
+111,374
+37% +$7.88M
CSCO icon
42
Cisco
CSCO
$457B
$32.1M 0.83%
1,127,719
+189,649
+20% +$4.9M
AEGN
43
DELISTED
Aegion Corp
AEGN
$30.4M 0.79%
1,631,716
+128,972
+9% +$2.39M
FELE icon
44
Franklin Electric
FELE
$4.63B
$30.3M 0.79%
806,951
+580,032
+256% +$21.4M
ABT icon
45
Abbott
ABT
$183B
$28.9M 0.75%
633,071
+582,346
+1,148% +$25.4M
MRK icon
46
Merck
MRK
$322B
$28.6M 0.74%
406,554
+27,634
+7% +$1.54M
LVS icon
47
Las Vegas Sands
LVS
$31.7B
$28.1M 0.73%
483,555
+450,555
+1,365% +$27.2M
HP icon
48
Helmerich & Payne
HP
$3.45B
$27.5M 0.71%
408,414
+386,414
+1,756% +$30.1M
CWT icon
49
California Water Service
CWT
$3.1B
$27.5M 0.71%
796,906
+576,470
+262% +$14.1M
EMR icon
50
Emerson Electric
EMR
$83.9B
$27.3M 0.71%
475,509
+77,433
+19% +$4.85M
1
2
3 4 5

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FMA
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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.