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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
RTN
476
DELISTED
Raytheon Company
RTN
$48K ﹤0.01%
475
– –
OTEX icon
477
Open Text
OTEX
$6.15B
$46K ﹤0.01%
+2,152
New +$57.5K
XLK icon
478
State Street Technology Select Sector SPDR ETF
XLK
$115B
$45K ﹤0.01%
+2,270
New +$45K
NTES icon
479
NetEase
NTES
$85.3B
$43K ﹤0.01%
+3,290
New +$55.8K
LOV
480
DELISTED
Spark Networks SE American Depositary Shares
LOV
$42K ﹤0.01%
9,000
– –
FNFV
481
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$42K ﹤0.01%
+5,089
New +$60.7K
EWG icon
482
iShares MSCI Germany ETF
EWG
$1.59B
$41K ﹤0.01%
1,475
– –
PHG icon
483
Philips
PHG
$25.7B
$41K ﹤0.01%
2,372
– –
HUM icon
484
Humana
HUM
$43.7B
$39K ﹤0.01%
300
-1,507
-83% -$192K
AOL
485
DELISTED
AOL INC COMMON STOCK
AOL
$39K ﹤0.01%
863
– –
PHH
486
DELISTED
PHH Corporation
PHH
$37K ﹤0.01%
1,645
– –
PPLI
487
People Inc
PPLI
$3.09B
$35K ﹤0.01%
+3,872
New +$46.8K
UAA icon
488
Under Armour
UAA
$2.84B
$35K ﹤0.01%
1,007
– –
VHC icon
489
VirnetX Holding Corp
VHC
$54.4M
$35K ﹤0.01%
293
– –
P
490
DELISTED
Pandora Media Inc
P
$33K ﹤0.01%
+1,734
New +$46K
ARO
491
DELISTED
Aeropostale Inc
ARO
$33K ﹤0.01%
12,200
– –
ZG icon
492
Zillow
ZG
$7.94B
$31K ﹤0.01%
+1,002
New +$45.3K
INB
493
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$31K ﹤0.01%
2,501
– –
IRBT
494
DELISTED
iRobot
IRBT
$30K ﹤0.01%
1,000
– –
SCI icon
495
Service Corp International
SCI
$11.7B
$30K ﹤0.01%
1,434
– –
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
11,150
– –
HES
497
DELISTED
Hess
HES
$28K ﹤0.01%
300
-1,370
-82% -$135K
DIA icon
498
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25K ﹤0.01%
146
– –
IIF
499
Morgan Stanley India Investment Fund
IIF
$217M
$25K ﹤0.01%
1,000
– –
BP icon
500
BP
BP
$116B
$24K ﹤0.01%
670
+5
+0.8% +$198
18 19
20
21 22

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FMA
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NPIT
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EIM
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SHA
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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.