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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
CSCO icon
51
Cisco
CSCO
$443B
$20.3M 0.6%
815,927
+165,926
+26% +$3.95M
FAST icon
52
Fastenal
FAST
$51.3B
$19.8M 0.59%
1,603,692
-165,244
-9% -$2.04M
ORCL icon
53
Oracle
ORCL
$358B
$19.8M 0.58%
488,635
-51,341
-10% -$2.11M
MRK icon
54
Merck
MRK
$315B
$19M 0.56%
343,497
+63,982
+23% +$3.49M
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$18.6M 0.55%
382,508
-9,214
-2% -$454K
CWT icon
56
California Water Service
CWT
$3.11B
$18.5M 0.55%
536,837
+101,857
+23% +$2.29M
NES
57
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$18.4M 0.54%
914,851
+296,984
+48% +$5.27M
SLF icon
58
Sun Life Financial
SLF
$45.3B
$18.2M 0.54%
561,257
+82,236
+17% +$2.83M
DD
59
DELISTED
Du Pont De Nemours E I
DD
$17.9M 0.53%
288,356
-158,219
-35% -$10.2M
SPLS
60
DELISTED
Staples Inc
SPLS
$17.9M 0.53%
1,652,944
+667,158
+68% +$7.91M
JNJ icon
61
Johnson & Johnson
JNJ
$608B
$17.8M 0.53%
170,360
-84,362
-33% -$8.53M
DE icon
62
Deere & Co
DE
$162B
$17.7M 0.52%
195,682
+8,244
+4% +$758K
HAS icon
63
Hasbro
HAS
$11.6B
$17.6M 0.52%
331,283
+26,810
+9% +$1.45M
IBM icon
64
IBM
IBM
$199B
$17.3M 0.51%
99,582
-61,640
-38% -$11.1M
PPL
65
PPL Corp
PPL
$27.1B
$16.5M 0.49%
616,884
+88,271
+17% +$2.78M
LHX icon
66
L3Harris
LHX
$52.8B
$16M 0.47%
210,941
-8,080
-4% -$602K
BWA icon
67
BorgWarner
BWA
$12.8B
$15.1M 0.45%
262,861
+38,169
+17% +$2.1M
GILD icon
68
Gilead Sciences
GILD
$167B
$14.8M 0.44%
178,399
-39,160
-18% -$3.05M
FELE icon
69
Franklin Electric
FELE
$4.67B
$14.4M 0.42%
356,698
+208,217
+140% +$8.25M
HRB icon
70
H&R Block
HRB
$5.29B
$14.3M 0.42%
427,291
+83,953
+24% +$2.5M
MDLZ icon
71
Mondelez International
MDLZ
$77.4B
$14.2M 0.42%
377,399
+159,380
+73% +$5.83M
DOC icon
72
Healthpeak Properties
DOC
$15.6B
$14M 0.41%
313,807
+51,136
+19% +$1.92M
SNDK
73
DELISTED
SANDISK CORP
SNDK
$13.9M 0.41%
133,529
+3,500
+3% +$318K
UNP icon
74
Union Pacific
UNP
$179B
$13.8M 0.41%
138,440
-48,652
-26% -$4.71M
FCX icon
75
Freeport-McMoran
FCX
$84.8B
$13.6M 0.4%
446,644
+283,192
+173% +$9.69M
1 2
3
4 5

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FMA
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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.