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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
PPL
76
PPL Corp
PPL
$27.3B
$14.1M 0.41%
528,613
+326,685
+162% +$9.49M
BIIB icon
77
Biogen
BIIB
$30.4B
$13.7M 0.4%
44,707
+14,197
+47% +$4.51M
MAT icon
78
Mattel
MAT
$4.49B
$13.6M 0.39%
469,821
+305,656
+186% +$12.1M
YHOO
79
DELISTED
Yahoo Inc
YHOO
$13.3M 0.38%
+369,795
New +$14.1M
MDT icon
80
Medtronic
MDT
$111B
$13.1M 0.38%
213,550
+159,159
+293% +$9.27M
ABBV icon
81
AbbVie
ABBV
$465B
$12.5M 0.36%
267,239
+260,551
+3,896% +$13.2M
BWA icon
82
BorgWarner
BWA
$13B
$12.2M 0.35%
224,692
+17,288
+8% +$882K
DOC icon
83
Healthpeak Properties
DOC
$15.7B
$11.7M 0.34%
262,671
+144,628
+123% +$4.99M
SWY
84
DELISTED
SAFEWAY INC
SWY
$11.7M 0.34%
352,372
+143,553
+69% +$4.45M
SPLS
85
DELISTED
Staples Inc
SPLS
$11.2M 0.32%
985,786
+537,410
+120% +$7.02M
JCI icon
86
Johnson Controls International
JCI
$85.6B
$11.1M 0.32%
263,901
+27,263
+12% +$1.38M
AGN
87
DELISTED
Allergan Inc
AGN
$11M 0.32%
88,975
+30,500
+52% +$3.71M
KR icon
88
Kroger
KR
$36.3B
$11M 0.32%
503,798
+94,082
+23% +$1.87M
KEY icon
89
KeyCorp
KEY
$24.3B
$11M 0.32%
770,975
+66,875
+9% +$896K
VTRS icon
90
Viatris
VTRS
$20.8B
$10.9M 0.31%
+306,350
New +$14.9M
XYL icon
91
Xylem
XYL
$29.2B
$10.9M 0.31%
285,670
-95,732
-25% -$3.49M
SBUX icon
92
Starbucks
SBUX
$118B
$10.7M 0.31%
290,796
+60,564
+26% +$2.24M
SNDK
93
DELISTED
SANDISK CORP
SNDK
$10.6M 0.31%
130,029
+7,497
+6% +$553K
HRB icon
94
H&R Block
HRB
$5.7B
$10.4M 0.3%
343,338
+13,152
+4% +$395K
HD icon
95
Home Depot
HD
$343B
$10.3M 0.3%
130,220
+118,292
+992% +$9.41M
CELG
96
DELISTED
Celgene Corp
CELG
$10.1M 0.29%
145,334
+66,054
+83% +$5.23M
AXP icon
97
American Express
AXP
$227B
$9.9M 0.29%
109,932
+13,516
+14% +$1.21M
MON
98
DELISTED
Monsanto Co
MON
$9.89M 0.29%
86,965
+14,254
+20% +$1.59M
CAH icon
99
Cardinal Health
CAH
$54.5B
$9.83M 0.28%
193,682
+99,642
+106% +$6.93M
NSC icon
100
Norfolk Southern
NSC
$76.1B
$9.82M 0.28%
101,043
+56,191
+125% +$5.21M
2 3
4
5 6

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FMA
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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.