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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
GSS
476
DELISTED
Golden Star Resources Ltd.
GSS
$69K ﹤0.01%
+30,000
New +$100K
IAU icon
477
iShares Gold Trust
IAU
$62.9B
$68K ﹤0.01%
2,900
– –
NOK icon
478
Nokia
NOK
$51B
$68K ﹤0.01%
+12,650
New +$94.9K
WIP icon
479
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$68K ﹤0.01%
1,135
– –
UN
480
DELISTED
Unilever NV New York Registry Shares
UN
$68K ﹤0.01%
+2,270
New +$88.3K
WLH
481
DELISTED
WILLIAM LYON HOMES
WLH
$66K ﹤0.01%
+3,300
New +$86.9K
JXI icon
482
iShares Global Utilities ETF
JXI
$314M
$65K ﹤0.01%
+1,351
New +$61.3K
MEOH icon
483
Methanex
MEOH
$4.3B
$65K ﹤0.01%
+1,400
New +$88.4K
SNEX icon
484
StoneX
SNEX
$9.26B
$62K ﹤0.01%
+16,706
New +$60.7K
LVLT
485
DELISTED
Level 3 Communications Inc
LVLT
$62K ﹤0.01%
+2,200
New +$79.2K
OTEX icon
486
Open Text
OTEX
$6.15B
$61K ﹤0.01%
+3,600
New +$87.4K
TA
487
DELISTED
TravelCenters of America LLC
TA
$59K ﹤0.01%
+2,000
New +$87.3K
ANV
488
DELISTED
Allied Nevada Gold Corp
ANV
$59K ﹤0.01%
+17,400
New +$87.2K
IYW icon
489
iShares US Technology ETF
IYW
$23.6B
$58K ﹤0.01%
2,528
+1,520
+151% +$33.9K
ARWR icon
490
Arrowhead Research
ARWR
$11.9B
$57K ﹤0.01%
+5,000
New +$87.8K
HSH
491
DELISTED
HILLSHIRE BRANDS CO
HSH
$56K ﹤0.01%
+1,500
New +$53.8K
CP icon
492
Canadian Pacific Kansas City
CP
$78.1B
$54K ﹤0.01%
+2,500
New +$75.9K
EZU icon
493
iShare MSCI Eurozone ETF
EZU
$9.64B
$54K ﹤0.01%
+1,280
New +$52.5K
ZBH icon
494
Zimmer Biomet
ZBH
$18.2B
$54K ﹤0.01%
571
– –
XHB icon
495
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$52K ﹤0.01%
3,100
– –
RDS.B
496
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K ﹤0.01%
+666
New +$50.5K
EL icon
497
Estee Lauder
EL
$30.4B
$49K ﹤0.01%
+1,000
New +$69.5K
IVW icon
498
iShares S&P 500 Growth ETF
IVW
$73.8B
$48K ﹤0.01%
+1,928
New +$47.6K
TIO
499
DELISTED
Tingo Group, Inc. Common Stock
TIO
$48K ﹤0.01%
+10,000
New +$52.2K
LOV
500
DELISTED
Spark Networks SE American Depositary Shares
LOV
$47K ﹤0.01%
9,000
– –
18 19
20
21 22

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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 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.