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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
DIS icon
76
Walt Disney
DIS
$171B
$14.1M 0.39%
134,719
-13,570
-9% -$1.37M
GILD icon
77
Gilead Sciences
GILD
$165B
$14.1M 0.39%
143,338
-26,276
-15% -$2.67M
JCI icon
78
Johnson Controls International
JCI
$85.1B
$13.7M 0.38%
260,207
-4,328
-2% -$220K
INDA icon
79
iShares MSCI India ETF
INDA
$6.81B
$13.6M 0.37%
424,900
– –
KSS icon
80
Kohl's
KSS
$2.16B
$13.6M 0.37%
174,000
+85,000
+96% +$5.79M
INP
81
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13.5M 0.37%
182,543
– –
KO icon
82
Coca-Cola
KO
$383B
$13.4M 0.37%
331,248
-29,533
-8% -$1.24M
BKNG icon
83
Booking.com
BKNG
$156B
$13.4M 0.37%
287,900
+281,025
+4,088% +$12.6M
CVE icon
84
Cenovus Energy
CVE
$54.2B
$13.1M 0.36%
777,017
-620,231
-44% -$11.4M
FDX icon
85
FedEx
FDX
$73B
$12.7M 0.35%
76,945
-7,150
-9% -$1.24M
NSC icon
86
Norfolk Southern
NSC
$75.4B
$12.6M 0.35%
122,453
+8,011
+7% +$857K
BMO icon
87
Bank of Montreal
BMO
$123B
$12.5M 0.34%
209,168
+10,775
+5% +$668K
PNW icon
88
Pinnacle West Capital
PNW
$12.4B
$12.3M 0.34%
192,326
+8,685
+5% +$580K
UNP icon
89
Union Pacific
UNP
$174B
$12M 0.33%
111,133
-18,704
-14% -$2.19M
MDLZ icon
90
Mondelez International
MDLZ
$82.9B
$12M 0.33%
333,369
-21,500
-6% -$777K
SPWR
91
DELISTED
SunPower Corporation Common Stock
SPWR
$11.9M 0.33%
578,979
+25,362
+5% +$479K
CELG
92
DELISTED
Celgene Corp
CELG
$11.6M 0.32%
100,889
-10,270
-9% -$1.23M
MON
93
DELISTED
Monsanto Co
MON
$11.5M 0.32%
102,412
-3,920
-4% -$466K
CVS icon
94
CVS Health
CVS
$135B
$11.4M 0.31%
110,756
-13,139
-11% -$1.33M
PAYX icon
95
Paychex
PAYX
$43.4B
$11.2M 0.31%
226,718
+8,236
+4% +$400K
IP icon
96
International Paper
IP
$22.6B
$11.1M 0.3%
210,827
+6,319
+3% +$328K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$11M 0.3%
75,891
-38,379
-34% -$5.65M
CVC
98
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$10.9M 0.3%
597,313
-22,759
-4% -$436K
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9M 0.3%
338,170
-36,151
-10% -$1.27M
CL icon
100
Colgate-Palmolive
CL
$74.8B
$10.9M 0.3%
155,149
-22,530
-13% -$1.56M
2 3
4
5 6

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ACM
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FMA
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KG
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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.