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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
NBR icon
501
Nabors Industries
NBR
$1.27B
– –
-182
Closed -$166K
NFLX icon
502
Netflix
NFLX
$299B
– –
-87,080
Closed -$433K
NGG icon
503
National Grid
NGG
$80.4B
– –
-6,219
Closed -$431K
NOK icon
504
Nokia
NOK
$51B
– –
-12,650
Closed -$85K
NTES icon
505
NetEase
NTES
$85.3B
– –
-3,290
Closed -$43K
NWSA icon
506
News Corp Class A
NWSA
$14.9B
– –
-960
Closed -$13K
OI icon
507
O-I Glass
OI
$1.1B
– –
-11,100
Closed -$289K
OII icon
508
Oceaneering
OII
$4.86B
– –
-3,800
Closed -$248K
OTEX icon
509
Open Text
OTEX
$6.15B
– –
-2,152
Closed -$46K
OVV icon
510
Ovintiv
OVV
$17.3B
– –
-6,688
Closed -$569K
PBR icon
511
Petrobras
PBR
$125B
– –
-35,200
Closed -$408K
PCAR icon
512
PACCAR
PCAR
$69.8B
– –
-13,950
Closed -$419K
PGR icon
513
Progressive
PGR
$123B
– –
-14,000
Closed -$281K
PHG icon
514
Philips
PHG
$25.7B
– –
-2,372
Closed -$41K
POST icon
515
Post Holdings
POST
$4.14B
$0 ﹤0.01%
2
– –
RELX icon
516
RELX
RELX
$61.8B
– –
-23,964
Closed -$386K
RQI icon
517
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$0 ﹤0.01%
1
– –
SAN icon
518
Banco Santander
SAN
$201B
– –
-45,757
Closed -$395K
SAP icon
519
SAP
SAP
$212B
– –
-4,000
Closed -$289K
SIG icon
520
Signet Jewelers
SIG
$3.61B
– –
-31,500
Closed -$2.85M
SLB icon
521
SLB Ltd
SLB
$73.6B
– –
-12,500
Closed -$1.02M
SNA icon
522
Snap-on
SNA
$21.2B
– –
-1,300
Closed -$124K
SNN icon
523
Smith & Nephew
SNN
$13.3B
– –
-11,500
Closed -$387K
SOHU
524
Sohu.com
SOHU
$362M
– –
-6,168
Closed -$246K
TAP icon
525
Molson Coors Class B
TAP
$7.79B
– –
-5,200
Closed -$304K
19 20
21
22 23

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FMA
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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.