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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
SUNE
126
DELISTED
SUNEDISON, INC COM
SUNE
$6.91M 0.2%
305,784
-7,254
-2% -$141K
RRX icon
127
Regal Rexnord
RRX
$14B
$6.86M 0.2%
87,362
-6,279
-7% -$476K
AEIS icon
128
Advanced Energy
AEIS
$11.7B
$6.82M 0.2%
354,240
+176,221
+99% +$3.6M
GAP
129
The Gap Inc
GAP
$7.07B
$6.78M 0.2%
162,994
+15,320
+10% +$620K
ITRI icon
130
Itron
ITRI
$3.76B
$6.52M 0.19%
160,740
-806,793
-83% -$30.7M
KO icon
131
Coca-Cola
KO
$362B
$6.44M 0.19%
152,082
-625,868
-80% -$25.4M
HTO
132
H2O America
HTO
$2.66B
$6.42M 0.19%
236,147
-9,317
-4% -$255K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.06M 0.18%
48,400
– –
UPS icon
134
United Parcel Service
UPS
$96B
$6.02M 0.18%
93,424
+22,759
+32% +$2.29M
AMT icon
135
American Tower
AMT
$77.7B
$5.84M 0.17%
64,875
-3,218
-5% -$278K
BG icon
136
Bunge Global
BG
$22.8B
$5.61M 0.17%
92,654
+5,699
+7% +$441K
AGCO icon
137
AGCO
AGCO
$8.71B
$5.42M 0.16%
96,500
-11,300
-10% -$624K
MMM icon
138
3M
MMM
$91.9B
$5.24M 0.15%
43,751
+18,658
+74% +$2.19M
WMB icon
139
Williams Companies
WMB
$86.6B
$5.24M 0.15%
90,000
-30,000
-25% -$1.39M
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.94M 0.15%
26
– –
RYAAY icon
141
Ryanair
RYAAY
$29.8B
$4.89M 0.14%
213,554
-23,315
-10% -$533K
CAH icon
142
Cardinal Health
CAH
$53.7B
$4.81M 0.14%
94,590
-99,092
-51% -$6.75M
NEE icon
143
NextEra Energy
NEE
$185B
$4.71M 0.14%
252,332
-23,556
-9% -$573K
OC icon
144
Owens Corning
OC
$11.6B
$4.7M 0.14%
190,494
+22,179
+13% +$912K
CELG
145
DELISTED
Celgene Corp
CELG
$4.66M 0.14%
54,202
-91,132
-63% -$6.93M
SZYM
146
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.63M 0.14%
393,376
+172,691
+78% +$1.84M
AGU
147
DELISTED
Agrium
AGU
$4.62M 0.14%
46,119
+14,556
+46% +$1.35M
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
$4.46M 0.13%
160,500
+19,400
+14% +$700K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.3M 0.13%
34,010
+460
+1% +$58.2K
UNH icon
150
UnitedHealth
UNH
$379B
$4.28M 0.13%
52,322
+5,282
+11% +$416K
4 5
6
7 8

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ACM
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FMA
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NPIT
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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.