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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
XTN icon
476
State Street SPDR S&P Transportation ETF
XTN
$393M
– –
-600
Closed -$29K
VMW
477
DELISTED
VMware, Inc
VMW
– –
-44,000
Closed -$3.26M
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,171
Closed -$137K
LOV
479
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-9,000
Closed -$32K
CTXS
480
DELISTED
Citrix Systems Inc
CTXS
– –
-9,419
Closed -$486K
CDK
481
DELISTED
CDK Global, Inc.
CDK
– –
-233
Closed -$9K
RDS.B
482
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,897
Closed -$132K
AIG.WS
483
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
TIF
484
DELISTED
Tiffany & Co.
TIF
– –
-27,000
Closed -$2.93M
UNT
485
DELISTED
UNIT Corporation
UNT
– –
-4,140
Closed -$141K
JCP
486
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,042
Closed -$7K
RTN
487
DELISTED
Raytheon Company
RTN
– –
-475
Closed -$51K
INB
488
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-2,501
Closed -$29K
VIAB
489
DELISTED
Viacom Inc. Class B
VIAB
– –
-52,000
Closed -$4M
SCG
490
DELISTED
Scana
SCG
– –
-14,700
Closed -$929K
PHH
491
DELISTED
PHH Corporation
PHH
– –
-1,645
Closed -$39K
ANDV
492
DELISTED
Andeavor
ANDV
– –
-400
Closed -$30K
YGE
493
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-10,050
Closed -$221K
WIN
494
DELISTED
Windstream Holdings Inc
WIN
– –
-2,433
Closed -$157K
PWE
495
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-38,134
Closed -$93K
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,887
Closed -$190K
ACAT
497
DELISTED
Arctic Cat Inc
ACAT
– –
-400
Closed -$14K
SE
498
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,055
Closed -$145K
BCS.PR.CL
499
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-5,000
Closed -$128K
EMC
500
DELISTED
EMC CORPORATION
EMC
– –
-4,180
Closed -$124K
17 18 19
20
21

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FMA
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EIM
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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.