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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
COP icon
101
ConocoPhillips
COP
$147B
$12.5M 0.32%
178,105
-780,626
-81% -$54.5M
CELG
102
DELISTED
Celgene Corp
CELG
$12.4M 0.32%
111,159
+6,275
+6% +$662K
CL icon
103
Colgate-Palmolive
CL
$73.1B
$12.3M 0.32%
177,679
-1,295
-0.7% -$87.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$12M 0.31%
202,471
-202,096
-50% -$11.4M
CVS icon
105
CVS Health
CVS
$133B
$11.9M 0.31%
123,895
-860
-0.7% -$75.8K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$11.1M 0.29%
264,535
+130,208
+97% +$6.36M
RTX icon
107
RTX Corp
RTX
$290B
$11.1M 0.29%
153,437
-5,423
-3% -$370K
KEY icon
108
KeyCorp
KEY
$24.2B
$11.1M 0.29%
796,875
+730
+0.1% +$9.71K
PPG icon
109
PPG Industries
PPG
$24.6B
$10.9M 0.28%
94,586
+1,210
+1% +$125K
INP
110
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10.9M 0.28%
+182,543
New +$13M
SBUX icon
111
Starbucks
SBUX
$120B
$10.8M 0.28%
264,208
+4,800
+2% +$187K
PX
112
DELISTED
Praxair Inc
PX
$10.8M 0.28%
81,865
+25,000
+44% +$3.17M
DRI icon
113
Darden Restaurants
DRI
$23.3B
$10.8M 0.28%
234,505
+40,601
+21% +$1.97M
IP icon
114
International Paper
IP
$21.6B
$10.4M 0.27%
204,508
+35,791
+21% +$1.75M
GPC icon
115
Genuine Parts
GPC
$17.1B
$10.3M 0.27%
96,314
-127,903
-57% -$12.5M
PAYX icon
116
Paychex
PAYX
$41.6B
$10.1M 0.26%
218,482
+40,493
+23% +$1.87M
BAC icon
117
Bank of America
BAC
$435B
$10M 0.26%
560,971
– –
PNW icon
118
Pinnacle West Capital
PNW
$12.2B
$9.91M 0.26%
183,641
+36,377
+25% +$2.26M
AXP icon
119
American Express
AXP
$227B
$9.89M 0.26%
106,309
-500
-0.5% -$44.8K
UNH icon
120
UnitedHealth
UNH
$376B
$9.78M 0.25%
95,605
-51,759
-35% -$4.91M
SYY icon
121
Sysco
SYY
$40.8B
$9.69M 0.25%
351,813
+90,317
+35% +$3.5M
GME icon
122
GameStop
GME
$9.75B
$9.65M 0.25%
+1,141,752
New +$11M
SPG icon
123
Simon Property Group
SPG
$74.4B
$9.49M 0.25%
52,128
+30
+0.1% +$5.32K
SPWR
124
DELISTED
SunPower Corporation Common Stock
SPWR
$9.37M 0.24%
553,617
+387,151
+233% +$7.18M
HTO
125
H2O America
HTO
$2.57B
$9.25M 0.24%
288,050
+194,278
+207% +$5.84M
3 4
5
6 7

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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.