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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
CBST
526
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16K ﹤0.01%
+220
New +$16.4K
ACG
527
DELISTED
AllianceBernstein Income Fund Inc
ACG
$15K ﹤0.01%
+2,000
New +$14.8K
INVN
528
DELISTED
Invensense Inc
INVN
$14K ﹤0.01%
+600
New +$12.6K
HL icon
529
Hecla Mining
HL
$10B
$12K ﹤0.01%
+4,000
New +$13.1K
NWSA icon
530
News Corp Class A
NWSA
$15.2B
$12K ﹤0.01%
+960
New +$16.6K
TEF
531
DELISTED
Telefonica
TEF
$12K ﹤0.01%
+1,361
New +$15.7K
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$9.25B
$10K ﹤0.01%
220
– –
CDE icon
533
Coeur Mining
CDE
$15.9B
$9K ﹤0.01%
+1,000
New +$10.8K
JCP
534
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,042
– –
KBH icon
535
KB Home
KBH
$3.45B
$7K ﹤0.01%
+400
New +$7.34K
NPD
536
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$6K ﹤0.01%
+2,500
New +$5.84K
DBC icon
537
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
195
– –
GDX icon
538
VanEck Gold Miners ETF
GDX
$23.5B
$4K ﹤0.01%
+175
New +$4.3K
VIAV icon
539
Viavi Solutions
VIAV
$8.65B
$4K ﹤0.01%
+483
New +$3.65K
YGE
540
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
+50
New +$3K
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
16
– –
ACH
542
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+135
New +$1.19K
CDTI
543
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
+13
New +$1.01K
ALV icon
544
Autoliv
ALV
$9.09B
– –
-28,286
Closed -$1.87M
ASH icon
545
Ashland
ASH
$3.33B
– –
-413,462
Closed -$19.6M
CIEN icon
546
Ciena
CIEN
$52.7B
– –
-5,074
Closed -$121K
CLH icon
547
Clean Harbors
CLH
$16.8B
– –
-58,354
Closed -$3.5M
DRH icon
548
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
+1
New +$12
EWY icon
549
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-14,513
Closed -$939K
FTEK icon
550
Fuel Tech
FTEK
$44.9M
– –
-93,576
Closed -$663K
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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SHA
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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.