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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
FSLR icon
526
First Solar
FSLR
$22.1B
$2K ﹤0.01%
27
-3,500
-99% -$232K
ACH
527
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
135
– –
CDTI
528
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$1K ﹤0.01%
13
– –
FTR
529
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
HAWK
530
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
+41
New +$1.02K
AEP icon
531
American Electric Power
AEP
$72.7B
– –
-11,000
Closed -$400K
ARE icon
532
Alexandria Real Estate Equities
ARE
$8.96B
– –
-3,616
Closed -$262K
ARWR icon
533
Arrowhead Research
ARWR
$12B
– –
-5,000
Closed -$57K
ARW icon
534
Arrow Electronics
ARW
$10.9B
– –
-155,000
Closed -$6.46M
AVB icon
535
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
1
-1,600
-100% -$221K
BBY icon
536
Best Buy
BBY
$18.6B
– –
-7,897
Closed -$209K
BEP icon
537
Brookfield Renewable
BEP
$9.74B
$0 ﹤0.01%
62,561
-125,836
-67% -$1.96M
COR icon
538
Cencora
COR
$60.5B
– –
-2,700
Closed -$127K
CP icon
539
Canadian Pacific Kansas City
CP
$81.1B
– –
-2,500
Closed -$54K
CRESY
540
Cresud
CRESY
$823M
– –
-11,359
Closed -$69K
DAL icon
541
Delta Air Lines
DAL
$57B
– –
-17,500
Closed -$427K
DRH icon
542
Diamondrock Hospitality Co
DRH
$2.64B
$0 ﹤0.01%
1
– –
EUO icon
543
ProShares UltraShort Euro
EUO
$35.6M
– –
-25,000
Closed -$423K
EWD icon
544
iShares MSCI Sweden ETF
EWD
$531M
– –
-21,750
Closed -$796K
EXI icon
545
iShares Global Industrials ETF
EXI
$1.42B
– –
-7,424
Closed -$528K
FHI icon
546
Federated Hermes
FHI
$4.5B
– –
-76,500
Closed -$1.71M
GGB icon
547
Gerdau
GGB
$9.48B
– –
-64,260
Closed -$237K
GNW icon
548
Genworth Financial
GNW
$3.79B
– –
-12,000
Closed -$151K
B
549
Barrick Mining
B
$62.6B
– –
-77,500
Closed -$1.03M
GPRE icon
550
Green Plains
GPRE
$1.15B
– –
-5,000
Closed -$105K
20 21
22
23 24

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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.