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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
INP
76
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13.3M 0.39%
192,490
-171,613
-47% -$11.1M
XYL icon
77
Xylem
XYL
$28.7B
$13.2M 0.39%
338,697
+53,027
+19% +$1.98M
BIIB icon
78
Biogen
BIIB
$29.5B
$12.9M 0.38%
41,022
-3,685
-8% -$1.11M
KR icon
79
Kroger
KR
$35.8B
$12.9M 0.38%
520,736
+16,938
+3% +$395K
MCD icon
80
McDonald's
MCD
$190B
$12.4M 0.37%
122,884
-103,880
-46% -$10.5M
CL icon
81
Colgate-Palmolive
CL
$73.6B
$12.2M 0.36%
178,814
-116,739
-39% -$7.82M
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.36%
52,917
+3,272
+7% +$675K
BMO icon
83
Bank of Montreal
BMO
$125B
$11.9M 0.35%
151,648
+25,450
+20% +$1.77M
DIS icon
84
Walt Disney
DIS
$167B
$11.8M 0.35%
137,594
-247,700
-64% -$20.2M
RTX icon
85
RTX Corp
RTX
$262B
$11.8M 0.35%
162,054
-149,446
-48% -$11M
ABBV icon
86
AbbVie
ABBV
$448B
$11.6M 0.34%
205,661
-61,578
-23% -$3.23M
MA icon
87
Mastercard
MA
$484B
$11.4M 0.34%
155,750
+104,400
+203% +$7.76M
NSC icon
88
Norfolk Southern
NSC
$75.2B
$11.4M 0.34%
112,475
+11,432
+11% +$1.12M
AGN
89
DELISTED
Allergan Inc
AGN
$11.3M 0.33%
66,675
-22,300
-25% -$3.47M
SWY
90
DELISTED
SAFEWAY INC
SWY
$11.3M 0.33%
327,728
-24,644
-7% -$842K
MON
91
DELISTED
Monsanto Co
MON
$11.1M 0.33%
88,804
+1,839
+2% +$215K
HD icon
92
Home Depot
HD
$332B
$11.1M 0.33%
136,588
+6,368
+5% +$502K
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$11M 0.32%
325,551
+38,171
+13% +$1.27M
KEY icon
94
KeyCorp
KEY
$25.2B
$11M 0.32%
766,875
-4,100
-0.5% -$56.6K
AXP icon
95
American Express
AXP
$240B
$10.5M 0.31%
110,515
+583
+0.5% +$52.6K
TSM icon
96
TSMC
TSM
$2.09T
$10.4M 0.31%
670,000
+120,000
+22% +$2.47M
AET
97
DELISTED
Aetna Inc
AET
$10.4M 0.31%
128,199
+121,536
+1,824% +$9.2M
JCI icon
98
Johnson Controls International
JCI
$85B
$10.1M 0.3%
241,305
-22,596
-9% -$1.12M
MWA icon
99
Mueller Water Products
MWA
$3.92B
$10.1M 0.3%
+1,170,121
New +$10.4M
SBUX icon
100
Starbucks
SBUX
$119B
$10M 0.3%
259,648
-31,148
-11% -$1.13M
2 3
4
5 6

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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.