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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
INFY icon
501
Infosys
INFY
$51B
$24K ﹤0.01%
3,200
– –
ANDV
502
DELISTED
Andeavor
ANDV
$24K ﹤0.01%
400
– –
SLV icon
503
iShares Silver Trust
SLV
$27.7B
$22K ﹤0.01%
1,370
– –
PSX icon
504
Phillips 66
PSX
$82.9B
$20K ﹤0.01%
250
– –
CROX icon
505
Crocs
CROX
$6.63B
$19K ﹤0.01%
1,500
– –
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30.1B
$19K ﹤0.01%
+340
New +$19.6K
EPP icon
507
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$18K ﹤0.01%
400
– –
VWO icon
508
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17K ﹤0.01%
400
– –
ADT
509
DELISTED
ADT Corp
ADT
$16K ﹤0.01%
461
– –
TEF
510
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,361
– –
ACG
511
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
2,000
– –
CBST
512
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15K ﹤0.01%
220
– –
NWSA icon
513
News Corp Class A
NWSA
$15.6B
$13K ﹤0.01%
960
-21,100
-96% -$371K
INVN
514
DELISTED
Invensense Inc
INVN
$12K ﹤0.01%
600
– –
EWZ icon
515
iShares MSCI Brazil ETF
EWZ
$8.98B
$10K ﹤0.01%
220
– –
HL icon
516
Hecla Mining
HL
$9.49B
$10K ﹤0.01%
4,000
– –
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
1,042
– –
EXC icon
518
Exelon
EXC
$48.1B
$9K ﹤0.01%
351
– –
USB icon
519
US Bancorp
USB
$97.9B
$7K ﹤0.01%
175
-250
-59% -$10.6K
CDE icon
520
Coeur Mining
CDE
$15.1B
$5K ﹤0.01%
1,000
– –
DBC icon
521
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
195
– –
NPD
522
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$5K ﹤0.01%
2,500
– –
GTI
523
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$5K ﹤0.01%
+1,000
New +$8.58K
GDX icon
524
VanEck Gold Miners ETF
GDX
$22.5B
$4K ﹤0.01%
175
– –
VIAV icon
525
Viavi Solutions
VIAV
$7.95B
$4K ﹤0.01%
483
– –
19 20
21
22 23

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EIM
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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.