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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
EXPE icon
476
Expedia Group
EXPE
$35.4B
– –
-998
Closed -$67K
FE icon
477
FirstEnergy
FE
$28B
– –
-6,300
Closed -$169K
FHI icon
478
Federated Hermes
FHI
$4.55B
– –
-76,500
Closed -$1.78M
FMX icon
479
Fomento Económico Mexicano
FMX
$43.6B
– –
-4,900
Closed -$451K
FMS icon
480
Fresenius Medical Care
FMS
$13.8B
– –
-10,000
Closed -$347K
FNF icon
481
Fidelity National Financial
FNF
$13.9B
– –
-16,766
Closed -$256K
GD icon
482
General Dynamics
GD
$104B
– –
-1,090
Closed -$139K
HBAN icon
483
Huntington Bancshares
HBAN
$34.4B
– –
-17,000
Closed -$131K
HCA icon
484
HCA Healthcare
HCA
$87.2B
– –
-28,500
Closed -$1.61M
HRL icon
485
Hormel Foods
HRL
$13.8B
– –
-14,000
Closed -$280K
HRB icon
486
H&R Block
HRB
$5.58B
– –
-9,390
Closed -$312K
HSBC icon
487
HSBC
HSBC
$365B
– –
-7,544
Closed -$331K
PPLI
488
People Inc
PPLI
$3.09B
– –
-3,872
Closed -$35K
IBN icon
489
ICICI Bank
IBN
$108B
– –
-12,650
Closed -$113K
IIF
490
Morgan Stanley India Investment Fund
IIF
$217M
– –
-1,000
Closed -$25K
ING icon
491
ING
ING
$99.8B
– –
-10,000
Closed -$142K
IRBT
492
DELISTED
iRobot
IRBT
– –
-1,000
Closed -$30K
ITRI icon
493
Itron
ITRI
$4.36B
– –
-21,059
Closed -$828K
IWD icon
494
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-12,800
Closed -$1.28M
JXI icon
495
iShares Global Utilities ETF
JXI
$314M
– –
-4,674
Closed -$223K
KMI icon
496
Kinder Morgan
KMI
$71.7B
– –
-8,480
Closed -$325K
LNG icon
497
Cheniere Energy
LNG
$55.2B
– –
-1,300
Closed -$84K
MAC icon
498
Macerich
MAC
$7.33B
$0 ﹤0.01%
1
– –
MS icon
499
Morgan Stanley
MS
$331B
– –
-2,530
Closed -$69K
MTB icon
500
M&T Bank
MTB
$35.7B
– –
-3,500
Closed -$432K
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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EIM
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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.