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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
WPG
501
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
ADT
502
DELISTED
ADT Corp
ADT
– –
-461
Closed -$18K
ACG
503
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-2,000
Closed -$15K
ALU
504
DELISTED
Alcatel-Lucent
ALU
– –
-101
Closed –
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,500
Closed -$543K
BRCM
506
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,600
Closed -$200K
HSP
507
DELISTED
HOSPIRA INC
HSP
– –
-4,400
Closed -$274K
AOL
508
DELISTED
AOL INC COMMON STOCK
AOL
– –
-863
Closed -$40K
SWY
509
DELISTED
SAFEWAY INC
SWY
– –
-401,826
Closed -$14.1M
CBST
510
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-220
Closed -$22K
ATVI
511
DELISTED
Activision Blizzard
ATVI
– –
-110,000
Closed -$2.24M
FTR
512
DELISTED
Frontier Communications Corp.
FTR
– –
-16
Closed -$2K
RBS.PRH.CL
513
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
– –
-6,500
Closed -$166K
RPTP
514
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-15,834
Closed -$167K
MDVN
515
DELISTED
MEDIVATION, INC.
MDVN
– –
-10,920
Closed -$544K
HAWK
516
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-41
Closed -$2K
AGN
517
DELISTED
Allergan Inc
AGN
– –
-72,275
Closed -$15.4M
17 18 19 20
21

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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.