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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
PBCT
51
DELISTED
People's United Financial Inc
PBCT
$17.8M 0.58%
1,231,584
-152,012
-11% -$2.26M
PPL
52
PPL Corp
PPL
$27.1B
$17.4M 0.57%
717,595
+100,711
+16% +$3.15M
MRK icon
53
Merck
MRK
$323B
$16.9M 0.55%
378,920
+35,423
+10% +$1.99M
MAT icon
54
Mattel
MAT
$4.3B
$16.9M 0.55%
551,644
+20,681
+4% +$732K
DOC icon
55
Healthpeak Properties
DOC
$15.5B
$16.1M 0.53%
362,058
+48,251
+15% +$1.83M
WU icon
56
Western Union
WU
$2.55B
$16M 0.52%
855,001
-322,416
-27% -$5.55M
XYL icon
57
Xylem
XYL
$28.6B
$15.6M 0.51%
439,851
+101,154
+30% +$3.76M
UNP icon
58
Union Pacific
UNP
$178B
$15.3M 0.5%
141,491
+3,051
+2% +$316K
LHX icon
59
L3Harris
LHX
$56.5B
$14.5M 0.47%
218,302
+7,361
+3% +$520K
VWTR
60
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.2M 0.46%
710,342
-798,197
-53% -$17.5M
AGN
61
DELISTED
Allergan Inc
AGN
$14.1M 0.46%
79,390
+12,715
+19% +$2.11M
KR icon
62
Kroger
KR
$35.5B
$13.5M 0.44%
518,116
-2,620
-0.5% -$66.2K
BMO icon
63
Bank of Montreal
BMO
$125B
$13.3M 0.43%
160,780
+9,132
+6% +$687K
CCL icon
64
Carnival Corporation Ltd
CCL
$37.1B
$13.1M 0.43%
410,300
+350,300
+584% +$13.3M
DE icon
65
Deere & Co
DE
$169B
$13M 0.43%
157,247
-38,435
-20% -$3.29M
FCX icon
66
Freeport-McMoran
FCX
$90.2B
$12.9M 0.42%
504,783
+58,139
+13% +$2.11M
NES
67
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12.8M 0.42%
870,061
-44,790
-5% -$710K
MDLZ icon
68
Mondelez International
MDLZ
$77.9B
$12.6M 0.41%
366,679
-10,720
-3% -$391K
BG icon
69
Bunge Global
BG
$22.8B
$12.5M 0.41%
187,856
+95,202
+103% +$7.68M
DIS icon
70
Walt Disney
DIS
$168B
$12.3M 0.4%
138,174
+580
+0.4% +$51.2K
ORCL icon
71
Oracle
ORCL
$345B
$12.3M 0.4%
404,135
-84,500
-17% -$3.42M
BWA icon
72
BorgWarner
BWA
$13.1B
$12.2M 0.4%
263,859
+998
+0.4% +$54.7K
MCD icon
73
McDonald's
MCD
$192B
$12.2M 0.4%
128,163
+5,279
+4% +$503K
NSC icon
74
Norfolk Southern
NSC
$77.1B
$12.1M 0.39%
108,530
-3,945
-4% -$418K
CZZ
75
DELISTED
Cosan Limited
CZZ
$11.9M 0.39%
1,108,900
+42,000
+4% +$528K
1 2
3
4 5

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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.