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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
CZZ
101
DELISTED
Cosan Limited
CZZ
$9.52M 0.28%
1,228,300
+314,200
+34% +$3.74M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$9.29M 0.27%
49,645
+7,015
+16% +$1.28M
ROK icon
103
Rockwell Automation
ROK
$52B
$9.22M 0.27%
102,125
+38,292
+60% +$4.55M
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$9.16M 0.26%
287,380
+161,499
+128% +$4.96M
PPG icon
105
PPG Industries
PPG
$25B
$8.79M 0.25%
90,906
+7,882
+9% +$748K
CTSH icon
106
Cognizant
CTSH
$25.1B
$8.49M 0.25%
167,700
+11,300
+7% +$565K
FDX icon
107
FedEx
FDX
$73.7B
$8.44M 0.24%
63,635
+18,585
+41% +$2.52M
BMO icon
108
Bank of Montreal
BMO
$125B
$8.36M 0.24%
126,198
+72,144
+133% +$4.69M
BHI
109
DELISTED
Baker Hughes
BHI
$8.22M 0.24%
126,386
+20,711
+20% +$1.23M
TDC icon
110
Teradata
TDC
$2.86B
$8.2M 0.24%
+234,500
New +$10.6M
SPG icon
111
Simon Property Group
SPG
$76.7B
$8.12M 0.23%
52,648
+2,623
+5% +$391K
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.04M 0.23%
31,795
+4,545
+17% +$1.18M
CXO
113
DELISTED
CONCHO RESOURCES INC.
CXO
$7.93M 0.23%
64,730
+385
+0.6% +$42.4K
HTO
114
H2O America
HTO
$2.7B
$7.88M 0.23%
245,464
-88,861
-27% -$2.58M
TSM icon
115
TSMC
TSM
$2.01T
$7.85M 0.23%
+550,000
New +$9.85M
M icon
116
Macy's
M
$6.38B
$7.75M 0.22%
130,647
-15,745
-11% -$875K
DRI icon
117
Darden Restaurants
DRI
$24B
$7.68M 0.22%
169,375
+109,994
+185% +$4.92M
CSX icon
118
CSX Corp
CSX
$93.8B
$7.67M 0.22%
635,022
+176,139
+38% +$1.63M
SDRL
119
DELISTED
Seadrill Limited Common Stock
SDRL
$7.63M 0.22%
810
+307
+61% +$3.02M
MDLZ icon
120
Mondelez International
MDLZ
$83.9B
$7.53M 0.22%
218,019
+175,235
+410% +$5.99M
PX
121
DELISTED
Praxair Inc
PX
$7.5M 0.22%
57,299
+11,300
+25% +$1.46M
AKAM icon
122
Akamai
AKAM
$16.1B
$7.14M 0.21%
122,668
+5,148
+4% +$284K
EBAY icon
123
eBay
EBAY
$52.2B
$7.06M 0.2%
303,534
+302,346
+25,450% +$7.02M
RRX icon
124
Regal Rexnord
RRX
$13.2B
$7.04M 0.2%
93,641
-6,997
-7% -$517K
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$6.96M 0.2%
124,044
+114,650
+1,220% +$6.23M
3 4
5
6 7

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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 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.