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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
WFC icon
76
Wells Fargo
WFC
$261B
$16M 0.42%
292,325
-137,805
-32% -$7.3M
GILD icon
77
Gilead Sciences
GILD
$162B
$16M 0.41%
169,614
-6,460
-4% -$668K
UNP icon
78
Union Pacific
UNP
$174B
$15.5M 0.4%
129,837
-11,654
-8% -$1.34M
AGN
79
DELISTED
Allergan Inc
AGN
$15.4M 0.4%
72,275
-7,115
-9% -$1.41M
F icon
80
Ford
F
$58.5B
$15.4M 0.4%
989,211
+201,322
+26% +$2.97M
KO icon
81
Coca-Cola
KO
$377B
$15.2M 0.4%
360,781
+204,011
+130% +$8.71M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$15.2M 0.39%
242,092
-29,797
-11% -$1.99M
FCX icon
83
Freeport-McMoran
FCX
$90B
$14.9M 0.39%
639,142
+134,359
+27% +$3.71M
FDX icon
84
FedEx
FDX
$72.7B
$14.8M 0.38%
84,095
+17,490
+26% +$2.96M
UPS icon
85
United Parcel Service
UPS
$88.6B
$14.6M 0.38%
129,913
+34,907
+37% +$3.68M
BIIB icon
86
Biogen
BIIB
$30B
$14.6M 0.38%
42,472
+1,955
+5% +$632K
SWY
87
DELISTED
SAFEWAY INC
SWY
$14.1M 0.37%
401,826
+72,585
+22% +$2.51M
DIS icon
88
Walt Disney
DIS
$167B
$14M 0.36%
148,289
+10,115
+7% +$912K
HAS icon
89
Hasbro
HAS
$13.2B
$13.9M 0.36%
252,696
-79,666
-24% -$4.49M
BWA icon
90
BorgWarner
BWA
$13.1B
$13.8M 0.36%
284,846
+20,987
+8% +$1.02M
POT
91
DELISTED
Potash Corp Of Saskatchewan
POT
$13.2M 0.34%
374,321
+48,133
+15% +$1.64M
DTE icon
92
DTE Energy
DTE
$29.5B
$13.2M 0.34%
179,528
+37,831
+27% +$2.63M
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
$13M 0.34%
412,201
+35,167
+9% +$1.03M
MON
94
DELISTED
Monsanto Co
MON
$12.9M 0.33%
106,332
+46,991
+79% +$5.46M
PWR icon
95
Quanta Services
PWR
$100B
$12.9M 0.33%
+359,844
New +$11.3M
MDLZ icon
96
Mondelez International
MDLZ
$79.5B
$12.9M 0.33%
354,869
-11,810
-3% -$430K
CVC
97
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.8M 0.33%
+620,072
New +$11.8M
INDA icon
98
iShares MSCI India ETF
INDA
$6.89B
$12.7M 0.33%
+424,900
New +$13.1M
NSC icon
99
Norfolk Southern
NSC
$75.4B
$12.5M 0.33%
114,442
+5,912
+5% +$648K
MA icon
100
Mastercard
MA
$502B
$12.5M 0.32%
142,920
-14,530
-9% -$1.19M
2 3
4
5 6

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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.