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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
+2.95%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.86B
AUM Growth
+$792M
Cap. Flow
+$514M
Cap. Flow %
13.34%
Top 10 Hldgs %
19.79%
Holding
576
New
37
Increased
195
Reduced
106
Closed
117

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$54M
2
CCC
Calgon Carbon Corp
CCC
+$41.2M
3
WMS icon
Advanced Drainage Systems
WMS
+$36.9M
4
CVE icon
Cenovus Energy
CVE
+$32.2M
5
HP icon
Helmerich & Payne
HP
+$30.1M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$59.2M
2
COP icon
ConocoPhillips
COP
+$54.5M
3
AAPL icon
Apple
AAPL
+$34.7M
4
CVX icon
Chevron
CVX
+$26.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Healthcare 13.38%
3 Technology 10.98%
4 Consumer Staples 10.78%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
51
DELISTED
LORILLARD INC COM STK
LO
$24.1M 0.62%
378,688
-29,286
-7% -$1.81M
SLF icon
52
Sun Life Financial
SLF
$46B
$23.3M 0.61%
718,649
+160,756
+29% +$5.75M
MMM icon
53
3M
MMM
$90.9B
$23M 0.6%
75,588
+30,529
+68% +$3.92M
V icon
54
Visa
V
$684B
$22.4M 0.58%
336,100
+255,600
+318% +$15.4M
ILMN icon
55
Illumina
ILMN
$31B
$21.6M 0.56%
120,219
-33,424
-22% -$5.89M
SYK icon
56
Stryker
SYK
$125B
$21.5M 0.56%
334,800
+167,400
+100% +$14.8M
SPXC icon
57
SPX Corp
SPXC
$11B
$21.2M 0.55%
+980,777
New +$21.9M
MWA icon
58
Mueller Water Products
MWA
$3.95B
$20.9M 0.54%
2,043,402
+899,832
+79% +$8.53M
BG icon
59
Bunge Global
BG
$20.4B
$20.7M 0.54%
223,809
+35,953
+19% +$3.16M
PPL
60
PPL Corp
PPL
$26.5B
$20.5M 0.53%
765,966
+48,371
+7% +$1.58M
LHX icon
61
L3Harris
LHX
$51.6B
$20.5M 0.53%
284,917
+66,615
+31% +$4.61M
IBM icon
62
IBM
IBM
$211B
$20.1M 0.52%
130,907
+26,219
+25% +$4.17M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 0.5%
724,664
-726,309
-50% -$19.5M
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$18.6M 0.48%
417,712
+55,654
+15% +$2.21M
XYL icon
65
Xylem
XYL
$27.3B
$17.9M 0.47%
471,167
+31,316
+7% +$1.15M
DE icon
66
Deere & Co
DE
$160B
$17.3M 0.45%
209,042
+51,795
+33% +$4.48M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.2M 0.44%
114,270
+80,260
+236% +$11.6M
WU icon
68
Western Union
WU
$1.98B
$17.2M 0.44%
917,990
+62,989
+7% +$1.09M
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.8M 0.44%
263,575
+146,140
+124% +$8.55M
ECL icon
70
Ecolab
ECL
$78.1B
$16.7M 0.43%
+194,036
New +$21.2M
KR icon
71
Kroger
KR
$35.4B
$16.6M 0.43%
515,696
-2,420
-0.5% -$70K
AWK icon
72
American Water Works
AWK
$26.7B
$16.5M 0.43%
413,882
-92,013
-18% -$4.76M
BMO icon
73
Bank of Montreal
BMO
$126B
$16.3M 0.42%
198,393
+37,613
+23% +$2.69M
MCD icon
74
McDonald's
MCD
$192B
$16.3M 0.42%
167,459
+39,296
+31% +$3.68M
HD icon
75
Home Depot
HD
$331B
$16.1M 0.42%
153,412
+59,880
+64% +$5.82M
1 2
3
4 5

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ACM
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FMA
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NPIT
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BHF Kleinwort Benson Group's Q4 2014 Portfolio in Review

As of Q4 2014, BHF Kleinwort Benson Group held 576 positions worth $3.86B, up 26% from $3.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BHF Kleinwort Benson Group deployed $514M of net new capital in Q4 2014, opening 37 new positions and adding to 195 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,686,445 shares worth $38.8M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $54.5M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2014 buy was Advanced Drainage Systems: 1,686,445 shares worth $38.8M.
  • BHF Kleinwort Benson Group added most to NOV in Q4 2014, an estimated $54M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $54.5M.
  • BHF Kleinwort Benson Group fully exited CA, Inc. in Q4 2014, selling an estimated $59.2M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 20% of its $3.86B portfolio in Q4 2014.
  • BHF Kleinwort Benson Group opened 37 new positions and closed 117 in Q4 2014.
  • BHF Kleinwort Benson Group's portfolio value rose 26% quarter-over-quarter to $3.86B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2014, filed 17 Feb 2015.