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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
CL icon
76
Colgate-Palmolive
CL
$74.2B
$11.7M 0.38%
178,974
+160
+0.1% +$10.6K
F icon
77
Ford
F
$59.6B
$11.7M 0.38%
787,889
-725,550
-48% -$12.4M
SWY
78
DELISTED
SAFEWAY INC
SWY
$11.3M 0.37%
329,241
+1,513
+0.5% +$52.3K
SYK icon
79
Stryker
SYK
$133B
$10.8M 0.35%
167,400
+25,700
+18% +$2.11M
KEY icon
80
KeyCorp
KEY
$24.3B
$10.6M 0.35%
796,145
+29,270
+4% +$401K
KSS icon
81
Kohl's
KSS
$2.16B
$10.6M 0.35%
+219,500
New +$12.4M
RTX icon
82
RTX Corp
RTX
$295B
$10.6M 0.34%
158,860
-3,194
-2% -$219K
ABBV icon
83
AbbVie
ABBV
$465B
$10.5M 0.34%
228,542
+22,881
+11% +$1.27M
BIIB icon
84
Biogen
BIIB
$30.4B
$10.5M 0.34%
40,517
-505
-1% -$167K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$10.3M 0.34%
52,486
-431
-0.8% -$91.2K
UNH icon
86
UnitedHealth
UNH
$389B
$10.1M 0.33%
147,364
+95,042
+182% +$8.03M
CELG
87
DELISTED
Celgene Corp
CELG
$9.94M 0.32%
104,884
+50,682
+94% +$4.57M
CVS icon
88
CVS Health
CVS
$140B
$9.93M 0.32%
124,755
-3,910
-3% -$308K
DVA icon
89
DaVita
DVA
$15.4B
$9.91M 0.32%
+171,000
New +$12.5M
SBUX icon
90
Starbucks
SBUX
$118B
$9.79M 0.32%
259,408
-240
-0.1% -$9.28K
BAC icon
91
Bank of America
BAC
$439B
$9.56M 0.31%
560,971
-7,500
-1% -$119K
FAST icon
92
Fastenal
FAST
$55.2B
$9.56M 0.31%
852,132
-751,560
-47% -$8.59M
MWA icon
93
Mueller Water Products
MWA
$4.05B
$9.47M 0.31%
1,143,570
-26,551
-2% -$230K
BMI icon
94
Badger Meter
BMI
$3.9B
$9.37M 0.31%
371,472
+16,400
+5% +$421K
AXP icon
95
American Express
AXP
$227B
$9.35M 0.31%
106,809
-3,706
-3% -$334K
SDRL
96
DELISTED
Seadrill Limited Common Stock
SDRL
$9.28M 0.3%
876
+50
+6% +$473K
MA icon
97
Mastercard
MA
$497B
$9.25M 0.3%
157,450
+1,700
+1% +$129K
PPG icon
98
PPG Industries
PPG
$26.5B
$9.19M 0.3%
93,376
+1,170
+1% +$119K
DTE icon
99
DTE Energy
DTE
$30.4B
$9.18M 0.3%
141,697
+9,776
+7% +$633K
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
$9.07M 0.3%
377,034
+51,483
+16% +$1.62M
2 3
4
5 6

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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.