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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
SLGN icon
576
Silgan Holdings
SLGN
$4.92B
– –
-1,200
Closed -$30K
STAG icon
577
STAG Industrial
STAG
$7.77B
– –
-12,943
Closed -$312K
TAC icon
578
TransAlta
TAC
$4.25B
– –
-9,659
Closed -$102K
VC icon
579
Visteon
VC
$2.82B
$0 ﹤0.01%
2
– –
VDC icon
580
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-19,755
Closed -$2.19M
VNM icon
581
VanEck Vietnam ETF
VNM
$472M
– –
-44,670
Closed -$969K
VTR icon
582
Ventas
VTR
$48.7B
$0 ﹤0.01%
1
– –
WBD icon
583
Warner Bros
WBD
$63.4B
– –
-28,377
Closed -$870K
WTRG icon
584
Essential Utilities
WTRG
$11.2B
– –
-539,520
Closed -$14.4M
XLB icon
585
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-17,304
Closed -$409K
ACGN
586
DELISTED
Aceragen Inc
ACGN
– –
-155
Closed -$70K
GSS
587
DELISTED
Golden Star Resources Ltd.
GSS
– –
-30,000
Closed -$69K
CZZ
588
DELISTED
Cosan Limited
CZZ
$0 ﹤0.01%
1,066,900
-161,400
-13% -$2.05M
AIG.WS
589
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
DNKN
590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,000
Closed -$898K
LPT
591
DELISTED
Liberty Property Trust
LPT
– –
-3,520
Closed -$126K
APC
592
DELISTED
Anadarko Petroleum
APC
– –
-20,300
Closed -$1.25M
YOKU
593
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-16,900
Closed -$336K
ALU
594
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
101
– –
PCL
595
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-14,328
Closed -$602K
SI
596
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,763,893
Closed -$238M
LSI
597
DELISTED
LSI CORPORATION
LSI
– –
-28
Closed –
RKUS
598
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-18,202
Closed -$221K
UNTK
599
DELISTED
UNITEK GLOBAL SERVICES, INC. COMMON STOCK
UNTK
$0 ﹤0.01%
+162
New +$171
20 21 22 23
24

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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 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.