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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
POT
101
DELISTED
Potash Corp Of Saskatchewan
POT
$8.97M 0.29%
326,188
+165,688
+103% +$5.87M
DRI icon
102
Darden Restaurants
DRI
$23.7B
$8.92M 0.29%
193,904
+4,324
+2% +$183K
BNS icon
103
Scotiabank
BNS
$108B
$8.76M 0.29%
134,970
+18,813
+16% +$1.17M
HD icon
104
Home Depot
HD
$343B
$8.58M 0.28%
93,532
-43,056
-32% -$3.69M
SPG icon
105
Simon Property Group
SPG
$76.8B
$8.57M 0.28%
52,098
+1,260
+2% +$212K
FDX icon
106
FedEx
FDX
$74B
$8.52M 0.28%
66,605
+1,150
+2% +$175K
BHI
107
DELISTED
Baker Hughes
BHI
$8.48M 0.28%
130,286
-370
-0.3% -$25.8K
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$8.45M 0.28%
67,410
+1,800
+3% +$246K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$7.96M 0.26%
195,183
-44,900
-19% -$2.03M
PNW icon
110
Pinnacle West Capital
PNW
$12.8B
$7.95M 0.26%
147,264
+12,256
+9% +$683K
HST icon
111
Host Hotels & Resorts
HST
$17.4B
$7.92M 0.26%
371,515
+14,940
+4% +$333K
FELE icon
112
Franklin Electric
FELE
$4.85B
$7.88M 0.26%
226,919
-129,779
-36% -$4.89M
PAYX icon
113
Paychex
PAYX
$42.3B
$7.87M 0.26%
177,989
+4,387
+3% +$184K
SNDK
114
DELISTED
SANDISK CORP
SNDK
$7.7M 0.25%
97,965
-35,564
-27% -$3.48M
IP icon
115
International Paper
IP
$23.3B
$7.63M 0.25%
168,717
-1,951
-1% -$89.8K
CWT icon
116
California Water Service
CWT
$3.14B
$7.6M 0.25%
220,436
-316,401
-59% -$7.44M
M icon
117
Macy's
M
$6.62B
$7.39M 0.24%
126,998
+660
+0.5% +$39.1K
PX
118
DELISTED
Praxair Inc
PX
$7.34M 0.24%
56,865
-434
-0.8% -$56.9K
CTSH icon
119
Cognizant
CTSH
$23.8B
$7.31M 0.24%
163,180
+480
+0.3% +$22.6K
SYY icon
120
Sysco
SYY
$40.7B
$7.2M 0.24%
261,496
+3,536
+1% +$132K
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.16M 0.23%
30,245
-1,705
-5% -$414K
AET
122
DELISTED
Aetna Inc
AET
$7.11M 0.23%
87,722
-40,477
-32% -$3.29M
ARW icon
123
Arrow Electronics
ARW
$10.8B
$6.93M 0.23%
+155,000
New +$9.35M
KO icon
124
Coca-Cola
KO
$380B
$6.69M 0.22%
156,770
+4,688
+3% +$194K
MON
125
DELISTED
Monsanto Co
MON
$6.68M 0.22%
59,341
-29,463
-33% -$3.44M
3 4
5
6 7

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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.