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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
SBUX icon
101
Starbucks
SBUX
$119B
$10.8M 0.3%
227,888
-36,320
-14% -$1.63M
CZZ
102
DELISTED
Cosan Limited
CZZ
$10.5M 0.29%
1,662,594
+46,700
+3% +$333K
COP icon
103
ConocoPhillips
COP
$144B
$10.3M 0.28%
164,760
-13,345
-7% -$863K
DUK icon
104
Duke Energy
DUK
$101B
$10.2M 0.28%
132,239
+103,335
+358% +$8.39M
BHC icon
105
Bausch Health
BHC
$1.75B
$10.1M 0.28%
+50,900
New +$9.03M
KEY icon
106
KeyCorp
KEY
$23.8B
$9.75M 0.27%
688,875
-108,000
-14% -$1.48M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$9.7M 0.27%
193,683
– –
HTO
108
H2O America
HTO
$2.67B
$9.66M 0.27%
312,541
+24,491
+9% +$806K
RTX icon
109
RTX Corp
RTX
$290B
$9.66M 0.27%
130,938
-22,499
-15% -$1.68M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.4M 0.26%
45,562
+3,100
+7% +$640K
CTSH icon
111
Cognizant
CTSH
$26.5B
$9.29M 0.25%
148,880
-14,300
-9% -$843K
POM
112
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.26M 0.25%
345,012
+337,041
+4,228% +$9.15M
PPG icon
113
PPG Industries
PPG
$24.9B
$9.25M 0.25%
81,986
-12,600
-13% -$1.44M
GPC icon
114
Genuine Parts
GPC
$17.9B
$9.2M 0.25%
98,729
+2,415
+3% +$233K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$9.17M 0.25%
56,106
+3,950
+8% +$607K
BAC icon
116
Bank of America
BAC
$429B
$9.13M 0.25%
589,571
+28,600
+5% +$459K
AXP icon
117
American Express
AXP
$224B
$8.9M 0.24%
100,784
-5,525
-5% -$459K
SPG icon
118
Simon Property Group
SPG
$76.4B
$8.86M 0.24%
45,288
-6,840
-13% -$1.33M
TSL
119
DELISTED
Trina Solar Limited
TSL
$8.66M 0.24%
716,495
-63,170
-8% -$654K
DRI icon
120
Darden Restaurants
DRI
$24.3B
$8.58M 0.24%
138,395
-96,110
-41% -$5.38M
PWR icon
121
Quanta Services
PWR
$84.2B
$8.09M 0.22%
283,525
-76,319
-21% -$2.14M
UNH icon
122
UnitedHealth
UNH
$382B
$7.96M 0.22%
67,277
-28,328
-30% -$3.15M
BMY icon
123
Bristol-Myers Squibb
BMY
$129B
$7.59M 0.21%
117,732
-84,739
-42% -$5.3M
M icon
124
Macy's
M
$6.51B
$7.57M 0.21%
116,553
-13,760
-11% -$886K
AKAM icon
125
Akamai
AKAM
$15.6B
$7.55M 0.21%
106,221
-15,167
-12% -$1M
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 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.