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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
-0.15%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$212M
Cap. Flow
-$133M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
NOV icon
NOV
NOV
+$14.7M
4
SYY icon
Sysco
SYY
+$12.7M
5
BKNG icon
Booking.com
BKNG
+$12.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.4M
2
LVS icon
Las Vegas Sands
LVS
+$24.2M
3
V icon
Visa
V
+$15.7M
4
AGN
Allergan Inc
AGN
+$15.4M
5
SWY
SAFEWAY INC
SWY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$11.1B
$36.9M 1.01%
1,233,086
-453,359
-27% -$11.8M
T icon
27
AT&T
T
$169B
$36.4M 1%
1,459,848
-77,537
-5% -$1.97M
PFE icon
28
Pfizer
PFE
$144B
$36.3M 1%
1,099,819
-40,070
-4% -$1.27M
PG icon
29
Procter & Gamble
PG
$348B
$35.8M 0.98%
437,267
-4,489
-1% -$386K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.08T
$35.1M 0.96%
1,277,397
+552,733
+76% +$14.8M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$34.6M 0.95%
1,542,795
-94,747
-6% -$2.25M
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$34.6M 0.95%
2,132,060
-46,323
-2% -$771K
RAI
33
DELISTED
Reynolds American Inc
RAI
$31.9M 0.88%
926,278
-239,904
-21% -$8.41M
CSCO icon
34
Cisco
CSCO
$456B
$31.2M 0.86%
1,132,243
+4,524
+0.4% +$127K
ABT icon
35
Abbott
ABT
$187B
$31.1M 0.85%
664,376
+31,305
+5% +$1.44M
CM icon
36
Canadian Imperial Bank of Commerce
CM
$109B
$30.8M 0.84%
846,960
-44,361
-5% -$1.65M
KMB icon
37
Kimberly-Clark
KMB
$37.7B
$30.2M 0.83%
282,009
-16,641
-6% -$1.84M
AWK icon
38
American Water Works
AWK
$27B
$29.7M 0.82%
537,154
+123,272
+30% +$6.7M
EMR icon
39
Emerson Electric
EMR
$84.6B
$28.8M 0.79%
507,928
+32,419
+7% +$1.88M
AEGN
40
DELISTED
Aegion Corp
AEGN
$27.7M 0.76%
1,523,826
-107,890
-7% -$1.85M
SPLS
41
DELISTED
Staples Inc
SPLS
$27.6M 0.76%
1,692,312
-533,420
-24% -$8.96M
ORCL icon
42
Oracle
ORCL
$349B
$27.4M 0.75%
635,525
-119,258
-16% -$5.17M
MRK icon
43
Merck
MRK
$325B
$26.1M 0.72%
475,125
+68,571
+17% +$3.88M
RY icon
44
Royal Bank of Canada
RY
$295B
$25.8M 0.71%
426,806
+18,116
+4% +$1.11M
MAT icon
45
Mattel
MAT
$4.48B
$25.7M 0.7%
1,124,154
-27,938
-2% -$741K
DOC icon
46
Healthpeak Properties
DOC
$15.8B
$25.6M 0.7%
651,304
+233,592
+56% +$9.38M
SBS icon
47
Sabesp
SBS
$19.5B
$25.5M 0.7%
24,250,656
-5,481,064
-18% -$5.87M
SYY icon
48
Sysco
SYY
$40.7B
$25.5M 0.7%
675,048
+323,235
+92% +$12.7M
FELE icon
49
Franklin Electric
FELE
$4.95B
$25.2M 0.69%
661,926
-145,025
-18% -$5.2M
LO
50
DELISTED
LORILLARD INC COM STK
LO
$25M 0.69%
383,089
+4,401
+1% +$293K
1
2
3 4 5

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FMA
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NPIT
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AIA
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BHF Kleinwort Benson Group's Q1 2015 Portfolio in Review

As of Q1 2015, BHF Kleinwort Benson Group held 518 positions worth $3.64B, down 5.5% from $3.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $133M in Q1 2015, closing 132 positions and reducing 183 holdings. Its most notable exit was Allergan Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in CA, Inc. worth $72.3M.

  • BHF Kleinwort Benson Group's largest Q1 2015 buy was CA, Inc.: 2,217,603 shares worth $72.3M.
  • BHF Kleinwort Benson Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $14.8M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2015 reduction was Stryker, cutting an estimated $28.4M.
  • BHF Kleinwort Benson Group fully exited Allergan Inc in Q1 2015, selling an estimated $15.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $3.64B portfolio in Q1 2015.
  • BHF Kleinwort Benson Group opened 59 new positions and closed 132 in Q1 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 5.5% quarter-over-quarter to $3.64B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.