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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
GWW icon
551
W.W. Grainger
GWW
$66B
– –
-1,089
Closed -$275K
HLF icon
552
Herbalife
HLF
$1.26B
– –
-9,800
Closed -$198K
INCY icon
553
Incyte
INCY
$23.7B
– –
-2,700
Closed -$98K
IXP icon
554
iShares Global Comm Services ETF
IXP
$522M
– –
-6,952
Closed -$465K
JRS icon
555
Nuveen Real Estate Income Fund
JRS
$251M
– –
-61,241
Closed -$656K
KRE icon
556
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-1,400
Closed -$35K
MAC icon
557
Macerich
MAC
$7.41B
$0 ﹤0.01%
1
-3,704
-100% -$242K
MEOH icon
558
Methanex
MEOH
$4.19B
– –
-1,400
Closed -$65K
MGA icon
559
Magna International
MGA
$18.3B
– –
-7,000
Closed -$243K
MGM icon
560
MGM Resorts International
MGM
$11.8B
– –
-25,400
Closed -$459K
MPC icon
561
Marathon Petroleum
MPC
$91.2B
– –
-7,400
Closed -$236K
NOW icon
562
ServiceNow
NOW
$109B
– –
-272,000
Closed -$1.18M
NUE icon
563
Nucor
NUE
$56.4B
– –
-10,000
Closed -$365K
OGS icon
564
ONE Gas
OGS
$5.02B
– –
-5,000
Closed -$128K
ORLY icon
565
O'Reilly Automotive
ORLY
$75.1B
– –
-54,000
Closed -$387K
OTEX icon
566
Open Text
OTEX
$5.73B
– –
-3,600
Closed -$61K
OVV icon
567
Ovintiv
OVV
$16.6B
– –
-6,688
Closed -$522K
PANW icon
568
Palo Alto Networks
PANW
$259B
– –
-152,676
Closed -$1.75M
PEB icon
569
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-45,689
Closed -$1.38M
POST icon
570
Post Holdings
POST
$4.14B
$0 ﹤0.01%
2
– –
RNP icon
571
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-11,387
Closed -$194K
RQI icon
572
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$0 ﹤0.01%
1
-89,219
-100% -$977K
RVTY icon
573
Revvity
RVTY
$12.1B
– –
-4,700
Closed -$152K
RXI icon
574
iShares Global Consumer Discretionary ETF
RXI
$249M
– –
-4,036
Closed -$331K
SEVN
575
Seven Hills Realty Trust
SEVN
$181M
– –
-24,351
Closed -$435K
20 21 22
23
24

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CAM
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ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.