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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
RTN
501
DELISTED
Raytheon Company
RTN
$47K ﹤0.01%
475
+300
+171% +$28.5K
ARO
502
DELISTED
Aeropostale Inc
ARO
$44K ﹤0.01%
+12,200
New +$84.9K
TXN icon
503
Texas Instruments
TXN
$255B
$43K ﹤0.01%
+1,280
New +$56.5K
PHH
504
DELISTED
PHH Corporation
PHH
$43K ﹤0.01%
+1,645
New +$41.3K
NKE icon
505
Nike
NKE
$62.7B
$42K ﹤0.01%
+1,560
New +$59K
PHG icon
506
Philips
PHG
$25.8B
$42K ﹤0.01%
+2,372
New +$58.2K
AOL
507
DELISTED
AOL INC COMMON STOCK
AOL
$38K ﹤0.01%
+863
New +$39K
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$35K ﹤0.01%
1,400
-1,800
-56% -$71.7K
DIA icon
509
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$32K ﹤0.01%
+194
New +$31.3K
SLGN icon
510
Silgan Holdings
SLGN
$4.34B
$30K ﹤0.01%
+1,200
New +$28.5K
INB
511
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$30K ﹤0.01%
2,501
– –
SCI icon
512
Service Corp International
SCI
$11.8B
$29K ﹤0.01%
1,434
– –
SPSB icon
513
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$29K ﹤0.01%
+928
New +$28.5K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$28K ﹤0.01%
250
-58,900
-100% -$6.41M
EWG icon
515
iShares MSCI Germany ETF
EWG
$1.6B
$28K ﹤0.01%
1,475
– –
GOLD
516
DELISTED
Randgold Resources Ltd
GOLD
$27K ﹤0.01%
+370
New +$27K
BP icon
517
BP
BP
$114B
$26K ﹤0.01%
+661
New +$26.1K
CROX icon
518
Crocs
CROX
$6.14B
$23K ﹤0.01%
+1,500
New +$23K
INFY icon
519
Infosys
INFY
$48.4B
$22K ﹤0.01%
+3,200
New +$23.2K
ADT
520
DELISTED
ADT Corp
ADT
$21K ﹤0.01%
519
+58
+13% +$1.92K
IIF
521
Morgan Stanley India Investment Fund
IIF
$217M
$20K ﹤0.01%
+1,000
New +$17.4K
ANDV
522
DELISTED
Andeavor
ANDV
$20K ﹤0.01%
+400
New +$20.8K
EPP icon
523
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$19K ﹤0.01%
400
-328
-45% -$15.1K
USB icon
524
US Bancorp
USB
$98B
$18K ﹤0.01%
+425
New +$17.5K
VWO icon
525
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16K ﹤0.01%
+400
New +$15.5K
19 20
21
22 23

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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.