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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
KGC icon
551
Kinross Gold
KGC
$27.7B
– –
-380,000
Closed -$1.12M
LKQ icon
552
LKQ Corp
LKQ
$6.72B
– –
-28,244
Closed -$734K
LUV icon
553
Southwest Airlines
LUV
$21.7B
– –
-44,600
Closed -$131K
MAC icon
554
Macerich
MAC
$7.4B
$0 ﹤0.01%
1
– –
MYRG icon
555
MYR Group
MYRG
$5.01B
– –
-64,708
Closed -$1.64M
NKE icon
556
Nike
NKE
$64.1B
– –
-1,560
Closed -$45K
NRG icon
557
NRG Energy
NRG
$26.2B
– –
-6,700
Closed -$182K
PFG icon
558
Principal Financial Group
PFG
$24.3B
– –
-4,800
Closed -$177K
POST icon
559
Post Holdings
POST
$4.42B
$0 ﹤0.01%
2
– –
RMBS icon
560
Rambus
RMBS
$8.98B
– –
-8,000
Closed -$84K
RQI icon
561
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$0 ﹤0.01%
1
– –
RYAAY icon
562
Ryanair
RYAAY
$30B
– –
-213,554
Closed -$4.89M
RYN icon
563
Rayonier
RYN
$6.67B
– –
-23,147
Closed -$746K
SLM icon
564
SLM Corp
SLM
$4.83B
– –
-16,815
Closed -$140K
SPSB icon
565
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-928
Closed -$29K
SU icon
566
Suncor Energy
SU
$77.7B
– –
-50,000
Closed -$1.56M
TDC icon
567
Teradata
TDC
$2.88B
– –
-76,000
Closed -$2.25M
TECK icon
568
Teck Resources
TECK
$28.2B
– –
-5,764
Closed -$248K
TROW icon
569
T. Rowe Price
TROW
$25.5B
– –
-2,193
Closed -$185K
TSLA icon
570
Tesla
TSLA
$1.18T
– –
-7,500
Closed -$88K
TSM icon
571
TSMC
TSM
$1.94T
– –
-670,000
Closed -$10.4M
VC icon
572
Visteon
VC
$2.85B
$0 ﹤0.01%
2
– –
VIV icon
573
Telefônica Brasil
VIV
$20.4B
– –
-5,000
Closed -$75K
VTR icon
574
Ventas
VTR
$47.5B
$0 ﹤0.01%
1
– –
WYNN icon
575
Wynn Resorts
WYNN
$10.3B
– –
-800
Closed -$121K
21 22
23
24 25

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FMA
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KG
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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.