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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
FSLR icon
526
First Solar
FSLR
$21.4B
$2K ﹤0.01%
27
– –
FTR
527
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
16
– –
HAWK
528
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
41
– –
ACM icon
529
Aecom
ACM
$9.46B
– –
-913,316
Closed -$29.4M
AEM icon
530
Agnico Eagle Mines
AEM
$72.2B
– –
-4,300
Closed -$118K
AIZ icon
531
Assurant
AIZ
$13.9B
– –
-35,000
Closed -$1.68M
AL
532
DELISTED
Air Lease Corp
AL
– –
-8,610
Closed -$332K
AU icon
533
AngloGold Ashanti
AU
$39.4B
– –
-5,500
Closed -$68K
AVB icon
534
AvalonBay Communities
AVB
$27.5B
$0 ﹤0.01%
1
– –
AVY icon
535
Avery Dennison
AVY
$12.8B
– –
-6,944
Closed -$356K
BEP icon
536
Brookfield Renewable
BEP
$9.6B
– –
-62,561
Closed –
BF.B icon
537
Brown-Forman Class B
BF.B
$13.5B
– –
-80,313
Closed -$1.77M
BSX icon
538
Boston Scientific
BSX
$68.4B
– –
-11,000
Closed -$103K
CIEN icon
539
Ciena
CIEN
$46.8B
– –
-22,130
Closed -$479K
CNX icon
540
CNX Resources
CNX
$4.91B
– –
-15,840
Closed -$445K
CX icon
541
Cemex
CX
$16.9B
– –
-8,661
Closed -$75K
CYTK icon
542
Cytokinetics
CYTK
$10.6B
– –
-10,000
Closed -$36K
DRH icon
543
Diamondrock Hospitality Co
DRH
$2.69B
$0 ﹤0.01%
1
– –
EDU icon
544
New Oriental
EDU
$9.32B
– –
-35,744
Closed -$687K
ETR icon
545
Entergy
ETR
$50.3B
– –
-762,148
Closed -$31.3M
FMC icon
546
FMC
FMC
$1.25B
– –
-8,532
Closed -$384K
INGR icon
547
Ingredion
INGR
$6.42B
– –
-22,790
Closed -$1.71M
IVW icon
548
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-1,928
Closed -$51K
JNPR
549
DELISTED
Juniper Networks
JNPR
– –
-9,300
Closed -$167K
KBH icon
550
KB Home
KBH
$3.5B
– –
-400
Closed -$7K
20 21
22
23 24

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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.