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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
RAD
576
DELISTED
Rite Aid Corporation
RAD
– –
-750
Closed -$79K
TA
577
DELISTED
TravelCenters of America LLC
TA
– –
-2,000
Closed -$65K
ACH
578
DELISTED
Alum Corp of China Ltd
ACH
– –
-135
Closed -$1K
XEC
579
DELISTED
CIMAREX ENERGY CO
XEC
– –
-900
Closed -$94K
ALXN
580
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,400
Closed -$162K
EV
581
DELISTED
Eaton Vance Corp.
EV
– –
-18,700
Closed -$517K
AIG.WS
582
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
IMMU
583
DELISTED
Immunomedics Inc
IMMU
– –
-13,000
Closed -$34K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,700
Closed -$151K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
– –
-79
Closed -$334K
CDTI
586
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-13
Closed -$1K
LVLT
587
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,200
Closed -$71K
NMBL
588
DELISTED
Nimble Storage, Inc.
NMBL
– –
-2,380
Closed -$53K
HAR
589
DELISTED
Harman International Industries
HAR
– –
-10,000
Closed -$420K
GGP
590
DELISTED
GGP Inc.
GGP
– –
-9,700
Closed -$167K
RAX
591
DELISTED
Rackspace Hosting Inc
RAX
– –
-3,900
Closed -$96K
WPG
592
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,786
Closed -$472K
SZYM
593
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-393,376
Closed -$4.63M
ATML
594
DELISTED
ATMEL CORP
ATML
– –
-4,100
Closed -$38K
GMCR
595
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-700
Closed -$64K
ALU
596
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
101
– –
ANV
597
DELISTED
Allied Nevada Gold Corp
ANV
– –
-17,400
Closed -$49K
ROC
598
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-32,520
Closed -$2.47M
THI
599
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,600
Closed -$264K
GTAT
600
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-79,000
Closed -$1.06M
21 22 23
24
25

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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.