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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
LNT icon
551
Alliant Energy
LNT
$18.6B
– –
-2,188
Closed -$56K
PH icon
552
Parker-Hannifin
PH
$120B
– –
-15,224
Closed -$1.96M
POST icon
553
Post Holdings
POST
$4.42B
$0 ﹤0.01%
+2
New +$72
SPXC icon
554
SPX Corp
SPXC
$9.39B
– –
-933,523
Closed -$23.4M
TAP icon
555
Molson Coors Class B
TAP
$8.02B
– –
-3,984
Closed -$224K
VC icon
556
Visteon
VC
$2.85B
$0 ﹤0.01%
2
– –
VTR icon
557
Ventas
VTR
$47.5B
$0 ﹤0.01%
+1
New +$70
WPRT
558
Westport Fuel Systems
WPRT
$31.9M
– –
-7,409
Closed -$1.45M
ATCO
559
DELISTED
Atlas Corp.
ATCO
– –
-2,843
Closed -$65K
LMNX
560
DELISTED
Luminex Corp
LMNX
– –
-12,200
Closed -$237K
AIG.WS
561
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$78
LAYN
562
DELISTED
Layne Christensen Co
LAYN
– –
-218,404
Closed -$3.73M
PWE
563
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-8,745
Closed -$73K
ALU
564
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+101
New +$419
ZAZA
565
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-3
Closed –
YONG
566
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
– –
-370,189
Closed -$2.37M
LSI
567
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
28
– –
CHC.WS
568
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
– –
-112,886
Closed -$303K
19 20 21 22
23

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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.