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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
TCOM icon
526
Trip.com Group
TCOM
$29.6B
– –
-2,888
Closed -$64K
TM icon
527
Toyota
TM
$224B
– –
-3,505
Closed -$412K
TPR icon
528
Tapestry
TPR
$30.8B
– –
-16,300
Closed -$465K
TRIP icon
529
TripAdvisor
TRIP
$1.65B
– –
-1,190
Closed -$84K
TXN icon
530
Texas Instruments
TXN
$252B
– –
-1,280
Closed -$49K
UDR icon
531
UDR
UDR
$12.3B
– –
-2,300
Closed -$50K
URI icon
532
United Rentals
URI
$67.2B
– –
-1,000
Closed -$89K
VC icon
533
Visteon
VC
$2.79B
$0 ﹤0.01%
2
– –
VRSN icon
534
VeriSign
VRSN
$26.2B
– –
-1,180
Closed -$50K
VTR icon
535
Ventas
VTR
$48B
$0 ﹤0.01%
1
– –
VTRS icon
536
Viatris
VTRS
$20.4B
– –
-32,650
Closed -$1.18M
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,647
Closed -$181K
WBD icon
538
Warner Bros
WBD
$65.9B
– –
-33,600
Closed -$999K
WCC
539
WESCO International
WCC
$16.7B
– –
-7,062
Closed -$434K
WM icon
540
Waste Management
WM
$90.6B
– –
-5,130
Closed -$244K
WOLF icon
541
Wolfspeed
WOLF
$1.23B
– –
-31,008
Closed -$1.27M
XLE icon
542
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-3,200
Closed -$145K
YUM icon
543
Yum! Brands
YUM
$41.8B
– –
-18,779
Closed -$774K
ZG icon
544
Zillow
ZG
$7.94B
– –
-1,002
Closed -$31K
TUP
545
DELISTED
Tupperware Brands Corporation
TUP
– –
-42,000
Closed -$2.31M
ABB
546
DELISTED
ABB Ltd
ABB
– –
-10,000
Closed -$224K
BBBY
547
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-38,000
Closed -$1.98M
AIG.WS
548
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
NBL
549
DELISTED
Noble Energy, Inc.
NBL
– –
-5,300
Closed -$362K
STI
550
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,800
Closed -$85K
19 20 21
22
23

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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 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.