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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
FDX icon
101
FedEx
FDX
$74B
$9.91M 0.29%
65,455
+1,820
+3% +$254K
TWTR
102
DELISTED
Twitter, Inc.
TWTR
$9.84M 0.29%
+240,083
New +$9.09M
BHI
103
DELISTED
Baker Hughes
BHI
$9.73M 0.29%
130,656
+4,270
+3% +$297K
CVS icon
104
CVS Health
CVS
$136B
$9.7M 0.29%
128,665
+65,785
+105% +$4.97M
PPG icon
105
PPG Industries
PPG
$26.5B
$9.69M 0.29%
92,206
+1,300
+1% +$129K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$9.48M 0.28%
65,610
+880
+1% +$117K
BMI icon
107
Badger Meter
BMI
$3.78B
$9.35M 0.28%
355,072
+123,400
+53% +$3.16M
DTE icon
108
DTE Energy
DTE
$31B
$8.74M 0.26%
131,921
+10,648
+9% +$691K
BAC icon
109
Bank of America
BAC
$438B
$8.74M 0.26%
568,471
+407,450
+253% +$6.33M
SYK icon
110
Stryker
SYK
$130B
$8.71M 0.26%
141,700
+28,000
+25% +$2.29M
SPG icon
111
Simon Property Group
SPG
$74.8B
$8.45M 0.25%
50,838
-1,810
-3% -$296K
WOLF icon
112
Wolfspeed
WOLF
$1.18B
$8.42M 0.25%
168,598
+19,992
+13% +$994K
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.06M 0.24%
31,950
+155
+0.5% +$39.6K
IP icon
114
International Paper
IP
$22.6B
$8.04M 0.24%
170,668
+7,447
+5% +$327K
CTSH icon
115
Cognizant
CTSH
$22.4B
$7.96M 0.23%
162,700
-5,000
-3% -$244K
HST icon
116
Host Hotels & Resorts
HST
$17.1B
$7.85M 0.23%
+356,575
New +$7.67M
DRI icon
117
Darden Restaurants
DRI
$23.3B
$7.84M 0.23%
189,580
+20,205
+12% +$895K
BNS icon
118
Scotiabank
BNS
$106B
$7.75M 0.23%
116,157
+6,402
+6% +$370K
PX
119
DELISTED
Praxair Inc
PX
$7.61M 0.22%
57,299
– –
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.48M 0.22%
124,717
+673
+0.5% +$38.9K
AKAM icon
121
Akamai
AKAM
$16.2B
$7.45M 0.22%
121,988
-680
-0.6% -$37.8K
M icon
122
Macy's
M
$6.47B
$7.33M 0.22%
126,338
-4,309
-3% -$250K
PNW icon
123
Pinnacle West Capital
PNW
$12.9B
$7.28M 0.22%
135,008
+24,440
+22% +$1.35M
PAYX icon
124
Paychex
PAYX
$41.5B
$7.21M 0.21%
173,602
+34,661
+25% +$1.42M
SYY icon
125
Sysco
SYY
$40.2B
$7.1M 0.21%
257,960
+96,539
+60% +$3.54M
3 4
5
6 7

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FMA
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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.