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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
-0.15%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$212M
Cap. Flow
-$133M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
NOV icon
NOV
NOV
+$14.7M
4
SYY icon
Sysco
SYY
+$12.7M
5
BKNG icon
Booking.com
BKNG
+$12.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.4M
2
LVS icon
Las Vegas Sands
LVS
+$24.2M
3
V icon
Visa
V
+$15.7M
4
AGN
Allergan Inc
AGN
+$15.4M
5
SWY
SAFEWAY INC
SWY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
51
PPL Corp
PPL
$26.9B
$24.9M 0.68%
795,228
+29,262
+4% +$940K
LHX icon
52
L3Harris
LHX
$55.4B
$24.6M 0.67%
311,895
+26,978
+9% +$1.97M
CWT icon
53
California Water Service
CWT
$3.1B
$23.6M 0.65%
963,137
+166,231
+21% +$4.11M
MWA icon
54
Mueller Water Products
MWA
$3.94B
$23.1M 0.64%
2,350,001
+306,599
+15% +$2.94M
SPXC icon
55
SPX Corp
SPXC
$9.39B
$22.6M 0.62%
1,058,637
+77,860
+8% +$1.67M
ILMN icon
56
Illumina
ILMN
$29.5B
$21.2M 0.58%
117,475
-2,744
-2% -$517K
WU icon
57
Western Union
WU
$2.53B
$21M 0.58%
1,010,893
+92,903
+10% +$1.73M
ECL icon
58
Ecolab
ECL
$79.8B
$21M 0.58%
183,698
-10,338
-5% -$1.13M
IBM icon
59
IBM
IBM
$213B
$20.9M 0.57%
136,004
+5,097
+4% +$773K
HP icon
60
Helmerich & Payne
HP
$3.34B
$20.5M 0.56%
300,913
-107,501
-26% -$7.03M
UPS icon
61
United Parcel Service
UPS
$88.9B
$19.8M 0.54%
204,300
+74,387
+57% +$7.63M
XYL icon
62
Xylem
XYL
$28.5B
$19.6M 0.54%
560,665
+89,498
+19% +$3.16M
GME icon
63
GameStop
GME
$9.8B
$19.1M 0.52%
2,008,820
+867,068
+76% +$8.15M
SLF icon
64
Sun Life Financial
SLF
$45.6B
$19M 0.52%
615,483
-103,166
-14% -$3.29M
DE icon
65
Deere & Co
DE
$165B
$18.8M 0.52%
214,362
+5,320
+3% +$472K
MCD icon
66
McDonald's
MCD
$193B
$18.7M 0.51%
192,066
+24,607
+15% +$2.33M
HD icon
67
Home Depot
HD
$337B
$17.1M 0.47%
150,733
-2,679
-2% -$296K
KR icon
68
Kroger
KR
$36.7B
$17M 0.47%
442,980
-72,716
-14% -$2.6M
KRFT
69
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$16.5M 0.45%
189,590
-73,985
-28% -$4.88M
BWA icon
70
BorgWarner
BWA
$12.8B
$15.5M 0.43%
291,967
+7,121
+2% +$363K
HAS icon
71
Hasbro
HAS
$13.5B
$15M 0.41%
236,919
-15,777
-6% -$926K
F icon
72
Ford
F
$60.9B
$14.9M 0.41%
923,801
-65,410
-7% -$1.03M
BIIB icon
73
Biogen
BIIB
$30.9B
$14.8M 0.41%
35,013
-7,459
-18% -$2.94M
WFC icon
74
Wells Fargo
WFC
$254B
$14.4M 0.4%
265,459
-26,866
-9% -$1.45M
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$14.2M 0.39%
407,039
-5,162
-1% -$176K
1 2
3
4 5

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ACM
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FMA
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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 2015 Portfolio in Review

As of Q1 2015, BHF Kleinwort Benson Group held 518 positions worth $3.64B, down 5.5% from $3.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $133M in Q1 2015, closing 132 positions and reducing 183 holdings. Its most notable exit was Allergan Inc, an estimated $15.4M position sold in full.

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

Against the trend, BHF Kleinwort Benson Group opened a new position in CA, Inc. worth $72.3M.

  • BHF Kleinwort Benson Group's largest Q1 2015 buy was CA, Inc.: 2,217,603 shares worth $72.3M.
  • BHF Kleinwort Benson Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $14.8M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2015 reduction was Stryker, cutting an estimated $28.4M.
  • BHF Kleinwort Benson Group fully exited Allergan Inc in Q1 2015, selling an estimated $15.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $3.64B portfolio in Q1 2015.
  • BHF Kleinwort Benson Group opened 59 new positions and closed 132 in Q1 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 5.5% quarter-over-quarter to $3.64B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.