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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
DIA icon
501
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$25K ﹤0.01%
146
-48
-25% -$7.96K
CROX icon
502
Crocs
CROX
$6.76B
$23K ﹤0.01%
1,500
– –
IIF
503
Morgan Stanley India Investment Fund
IIF
$214M
$23K ﹤0.01%
1,000
– –
ANDV
504
DELISTED
Andeavor
ANDV
$23K ﹤0.01%
400
– –
INFY icon
505
Infosys
INFY
$49.4B
$22K ﹤0.01%
3,200
– –
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$20K ﹤0.01%
400
– –
PSX icon
507
Phillips 66
PSX
$82.5B
$20K ﹤0.01%
250
-12,675
-98% -$1.04M
USB icon
508
US Bancorp
USB
$99.7B
$18K ﹤0.01%
425
– –
TEF
509
DELISTED
Telefonica
TEF
$17K ﹤0.01%
1,361
– –
VWO icon
510
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K ﹤0.01%
400
– –
ADT
511
DELISTED
ADT Corp
ADT
$16K ﹤0.01%
461
-58
-11% -$1.86K
ACG
512
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
CBST
513
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15K ﹤0.01%
220
– –
SIVB
514
DELISTED
SVB Financial Group
SIVB
$15K ﹤0.01%
+130
New +$14.5K
HL icon
515
Hecla Mining
HL
$9.85B
$14K ﹤0.01%
4,000
– –
INVN
516
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
600
– –
EWZ icon
517
iShares MSCI Brazil ETF
EWZ
$9.15B
$11K ﹤0.01%
220
– –
CDE icon
518
Coeur Mining
CDE
$15.5B
$9K ﹤0.01%
1,000
– –
EXC icon
519
Exelon
EXC
$48.9B
$9K ﹤0.01%
351
-276,257
-100% -$7.04M
JCP
520
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,042
– –
KBH icon
521
KB Home
KBH
$3.6B
$7K ﹤0.01%
400
– –
NPD
522
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$6K ﹤0.01%
2,500
– –
DBC icon
523
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$5K ﹤0.01%
195
– –
GDX icon
524
VanEck Gold Miners ETF
GDX
$22.8B
$5K ﹤0.01%
175
– –
VIAV icon
525
Viavi Solutions
VIAV
$8.61B
$3K ﹤0.01%
483
– –
19 20
21
22 23

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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.