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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
RYAAY icon
126
Ryanair
RYAAY
$30B
$6.93M 0.2%
236,869
-38,303
-14% -$838K
BMI icon
127
Badger Meter
BMI
$3.87B
$6.88M 0.2%
231,672
+42,600
+23% +$1.13M
SYK icon
128
Stryker
SYK
$135B
$6.66M 0.19%
+113,700
New +$9.04M
EXC icon
129
Exelon
EXC
$48.1B
$6.62M 0.19%
276,608
+120,174
+77% +$2.53M
ARW icon
130
Arrow Electronics
ARW
$10.5B
$6.46M 0.19%
+155,000
New +$8.44M
PAYX icon
131
Paychex
PAYX
$43.4B
$6.42M 0.19%
138,941
+78,359
+129% +$3.32M
GAP
132
The Gap Inc
GAP
$7.3B
$6.22M 0.18%
147,674
+79,467
+117% +$3.21M
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6M 0.17%
48,400
– –
PNW icon
134
Pinnacle West Capital
PNW
$12.4B
$5.96M 0.17%
110,568
+63,028
+133% +$3.38M
SUNE
135
DELISTED
SUNEDISON, INC COM
SUNE
$5.9M 0.17%
313,038
-73,828
-19% -$1.23M
FELE icon
136
Franklin Electric
FELE
$4.66B
$5.57M 0.16%
148,481
-67,708
-31% -$2.85M
DTE icon
137
DTE Energy
DTE
$29.9B
$5.49M 0.16%
121,273
+74,944
+162% +$4.41M
BG icon
138
Bunge Global
BG
$20.9B
$5.27M 0.15%
86,955
+6,241
+8% +$491K
BNS icon
139
Scotiabank
BNS
$105B
$5.15M 0.15%
109,755
+62,568
+133% +$3.35M
IP icon
140
International Paper
IP
$22.6B
$5.02M 0.14%
163,221
+93,322
+134% +$4.15M
FCX icon
141
Freeport-McMoran
FCX
$86.2B
$4.97M 0.14%
163,452
-57,036
-26% -$1.9M
AGCO icon
142
AGCO
AGCO
$8.41B
$4.87M 0.14%
107,800
+7,400
+7% +$396K
WMB icon
143
Williams Companies
WMB
$85.8B
$4.87M 0.14%
+120,000
New +$4.86M
WOLF icon
144
Wolfspeed
WOLF
$1.04B
$4.79M 0.14%
148,606
+54,385
+58% +$3.32M
NEE icon
145
NextEra Energy
NEE
$184B
$4.76M 0.14%
275,888
-28,996
-10% -$657K
CVS icon
146
CVS Health
CVS
$135B
$4.71M 0.14%
62,880
+57,420
+1,052% +$4.06M
NFLX icon
147
Netflix
NFLX
$307B
$4.7M 0.14%
+126,000
New +$722K
SPLK
148
DELISTED
Splunk Inc
SPLK
$4.57M 0.13%
63,960
+13,626
+27% +$1.11M
UPS icon
149
United Parcel Service
UPS
$88.9B
$4.56M 0.13%
70,665
+7,602
+12% +$741K
SYY icon
150
Sysco
SYY
$40.8B
$4.45M 0.13%
161,421
+107,562
+200% +$3.86M
4 5
6
7 8

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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.