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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NMBL
476
DELISTED
Nimble Storage, Inc.
NMBL
$53K ﹤0.01%
2,380
-2,380
-50% -$66.8K
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$70.5B
$51K ﹤0.01%
1,928
– –
LOV
478
DELISTED
Spark Networks SE American Depositary Shares
LOV
$51K ﹤0.01%
9,000
– –
ANV
479
DELISTED
Allied Nevada Gold Corp
ANV
$49K ﹤0.01%
17,400
– –
EWG icon
480
iShares MSCI Germany ETF
EWG
$1.56B
$46K ﹤0.01%
1,475
– –
NKE icon
481
Nike
NKE
$64.1B
$45K ﹤0.01%
1,560
– –
TXN icon
482
Texas Instruments
TXN
$248B
$45K ﹤0.01%
1,280
– –
RTN
483
DELISTED
Raytheon Company
RTN
$44K ﹤0.01%
475
– –
TIO
484
DELISTED
Tingo Group, Inc. Common Stock
TIO
$43K ﹤0.01%
10,000
– –
IRBT
485
DELISTED
iRobot
IRBT
$41K ﹤0.01%
1,000
-15,500
-94% -$560K
PHH
486
DELISTED
PHH Corporation
PHH
$38K ﹤0.01%
1,645
– –
ATML
487
DELISTED
ATMEL CORP
ATML
$38K ﹤0.01%
+4,100
New +$34.3K
PHG icon
488
Philips
PHG
$25.5B
$37K ﹤0.01%
2,372
– –
CYTK icon
489
Cytokinetics
CYTK
$10.6B
$36K ﹤0.01%
10,000
-2,000
-17% -$12.2K
ZNGA
490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K ﹤0.01%
+11,150
New +$40.3K
IMMU
491
DELISTED
Immunomedics Inc
IMMU
$34K ﹤0.01%
13,000
-14,000
-52% -$51.4K
AOL
492
DELISTED
AOL INC COMMON STOCK
AOL
$34K ﹤0.01%
863
– –
INB
493
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$32K ﹤0.01%
2,501
– –
ARO
494
DELISTED
Aeropostale Inc
ARO
$32K ﹤0.01%
12,200
– –
GOLD
495
DELISTED
Randgold Resources Ltd
GOLD
$31K ﹤0.01%
370
– –
SCI icon
496
Service Corp International
SCI
$11.8B
$30K ﹤0.01%
1,434
– –
UAA icon
497
Under Armour
UAA
$3.01B
$30K ﹤0.01%
1,007
-90,639
-99% -$2.36M
BP icon
498
BP
BP
$112B
$29K ﹤0.01%
665
+4
+0.6% +$165
SPSB icon
499
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K ﹤0.01%
928
– –
SLV icon
500
iShares Silver Trust
SLV
$27.7B
$28K ﹤0.01%
+1,370
New +$25.9K
18 19
20
21 22

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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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SHA
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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.