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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
APC
551
DELISTED
Anadarko Petroleum
APC
– –
-33,000
Closed -$2.71M
GM.WS.B
552
DELISTED
General Motors Company
GM.WS.B
– –
-35,355
Closed -$409K
NFX
553
DELISTED
Newfield Exploration
NFX
– –
-5,200
Closed -$159K
P
554
DELISTED
Pandora Media Inc
P
– –
-1,734
Closed -$33K
AFSI
555
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-20,000
Closed -$398K
FNFV
556
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-5,089
Closed -$42K
LUX
557
DELISTED
Luxottica Group
LUX
– –
-3,700
Closed -$193K
INVN
558
DELISTED
Invensense Inc
INVN
– –
-600
Closed -$12K
WPG
559
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
NPD
560
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-2,500
Closed -$5K
ARO
561
DELISTED
Aeropostale Inc
ARO
– –
-12,200
Closed -$33K
ALU
562
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
101
– –
NES
563
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-870,061
Closed -$12.8M
UIL
564
DELISTED
UIL HOLDINGS
UIL
– –
-36,279
Closed -$1.28M
GTI
565
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-1,000
Closed -$5K
RBS.PRN
566
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-6,000
Closed -$147K
DTV
567
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-10,340
Closed -$707K
WLT
568
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-42,820
Closed -$75K
PGH
569
DELISTED
Pengrowth Energy Corporation
PGH
– –
-114,745
Closed -$597K
CA
570
DELISTED
CA, Inc.
CA
– –
-2,284,458
Closed -$59.2M
WLL
571
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$82K
CHL
572
DELISTED
China Mobile Limited
CHL
– –
-15,620
Closed -$731K
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,270
Closed -$71K
DCM
574
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-38,520
Closed -$519K
SCTY
575
DELISTED
SolarCity Corporation
SCTY
– –
-9,000
Closed -$434K
19 20 21 22
23

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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.