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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
+2.28%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$1.89B
Cap. Flow
+$1.93B
Cap. Flow %
55.78%
Top 10 Hldgs %
23.94%
Holding
569
New
284
Increased
194
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$232M
2
MSFT icon
Microsoft
MSFT
+$58.3M
3
XOM icon
ExxonMobil
XOM
+$49.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M
5
AAPL icon
Apple
AAPL
+$45.9M

Top Sells

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$23.4M
2
ASH icon
Ashland
ASH
+$19.6M
3
A icon
Agilent Technologies
A
+$8.7M
4
FLS icon
Flowserve
FLS
+$6.98M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.41M

Sector Composition

Rank Sector Weight
1 Industrials 21.26%
2 Technology 13.54%
3 Healthcare 11.19%
4 Consumer Staples 9.42%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.6B
$21.3M 0.62%
1,366,766
+1,072,328
+364% +$16.6M
VWTR
52
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$21.2M 0.61%
1,124,528
-53,225
-5% -$1.31M
QCOM icon
53
Qualcomm
QCOM
$172B
$21.2M 0.61%
268,204
+256,851
+2,262% +$19.3M
VZ icon
54
Verizon
VZ
$201B
$21M 0.61%
442,435
+68,400
+18% +$3.23M
FAST icon
55
Fastenal
FAST
$55.2B
$21M 0.61%
+1,768,936
New +$20.7M
AMGN icon
56
Amgen
AMGN
$212B
$21M 0.61%
170,300
+86,117
+102% +$10.4M
FLS icon
57
Flowserve
FLS
$9.38B
$20.4M 0.59%
340,380
-90,912
-21% -$6.98M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$20.4M 0.59%
391,722
+247,491
+172% +$13.2M
CF icon
59
CF Industries
CF
$18.9B
$19.8M 0.57%
+527,915
New +$25.7M
CL icon
60
Colgate-Palmolive
CL
$74.2B
$19.2M 0.55%
295,553
+251,869
+577% +$15.9M
AOS icon
61
A.O. Smith
AOS
$8.82B
$18.8M 0.54%
+665,812
New +$16.2M
UNP icon
62
Union Pacific
UNP
$175B
$17.6M 0.51%
187,092
+39,606
+27% +$3.52M
DLR icon
63
Digital Realty Trust
DLR
$71.5B
$17.4M 0.5%
327,954
+179,125
+120% +$9.32M
PBCT
64
DELISTED
People's United Financial Inc
PBCT
$17.3M 0.5%
1,141,477
+988,936
+648% +$14.4M
EMR icon
65
Emerson Electric
EMR
$85B
$17.1M 0.49%
297,722
+167,582
+129% +$11M
DE icon
66
Deere & Co
DE
$173B
$17M 0.49%
187,438
+77,523
+71% +$6.78M
HAS icon
67
Hasbro
HAS
$13.6B
$16.7M 0.48%
304,473
+163,980
+117% +$8.73M
LHX icon
68
L3Harris
LHX
$56.9B
$15.7M 0.45%
219,021
+89,077
+69% +$6.37M
SLF icon
69
Sun Life Financial
SLF
$46.6B
$15.6M 0.45%
479,021
+277,933
+138% +$9.57M
GILD icon
70
Gilead Sciences
GILD
$167B
$15.4M 0.45%
217,559
+93,421
+75% +$7.33M
MRK icon
71
Merck
MRK
$326B
$15.1M 0.44%
279,515
+178,033
+175% +$9.22M
CWT icon
72
California Water Service
CWT
$3.14B
$15M 0.43%
434,980
-146,101
-25% -$3.36M
CSCO icon
73
Cisco
CSCO
$456B
$14.6M 0.42%
650,001
+407,127
+168% +$9M
ILMN icon
74
Illumina
ILMN
$29.2B
$14.5M 0.42%
100,559
+95,419
+1,856% +$14M
WTRG icon
75
Essential Utilities
WTRG
$11.5B
$14.4M 0.42%
+539,520
New +$13M
1 2
3
4 5

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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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BHF Kleinwort Benson Group's Q1 2014 Portfolio in Review

As of Q1 2014, BHF Kleinwort Benson Group held 569 positions worth $3.46B, up 121% from $1.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

BHF Kleinwort Benson Group deployed $1.93B of net new capital in Q1 2014, opening 284 new positions and adding to 194 existing holdings. Its largest new stake was SIEMENS AKTIENGESELLSCHAFT ADS: 1,763,893 shares worth $238M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.7M trimmed.

  • BHF Kleinwort Benson Group's largest Q1 2014 buy was SIEMENS AKTIENGESELLSCHAFT ADS: 1,763,893 shares worth $238M.
  • BHF Kleinwort Benson Group added most to Microsoft in Q1 2014, an estimated $58.3M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2014 reduction was Agilent Technologies, cutting an estimated $8.7M.
  • BHF Kleinwort Benson Group fully exited SPX Corp in Q1 2014, selling an estimated $23.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 24% of its $3.46B portfolio in Q1 2014.
  • BHF Kleinwort Benson Group opened 284 new positions and closed 18 in Q1 2014.
  • BHF Kleinwort Benson Group's portfolio value rose 121% quarter-over-quarter to $3.46B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2014, filed 20 Feb 2015.