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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
AOS icon
126
A.O. Smith
AOS
$8.82B
$6.42M 0.21%
271,686
-916,102
-77% -$22.2M
AMT icon
127
American Tower
AMT
$79.9B
$6.34M 0.21%
67,715
+2,840
+4% +$270K
TD icon
128
Toronto Dominion Bank
TD
$199B
$6.25M 0.2%
161,000
+66,000
+69% +$3.43M
UPS icon
129
United Parcel Service
UPS
$89.7B
$6.13M 0.2%
95,006
+1,582
+2% +$157K
CAH icon
130
Cardinal Health
CAH
$54.5B
$5.99M 0.2%
100,436
+5,846
+6% +$425K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.83M 0.19%
48,400
– –
AKAM icon
132
Akamai
AKAM
$16.3B
$5.71M 0.19%
123,384
+1,396
+1% +$83.9K
JCI icon
133
Johnson Controls International
JCI
$85.6B
$5.65M 0.18%
134,327
-106,978
-44% -$5.39M
NEE icon
134
NextEra Energy
NEE
$186B
$5.41M 0.18%
230,376
-21,956
-9% -$530K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 0.18%
26
– –
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.21M 0.17%
117,435
-7,282
-6% -$421K
AGU
137
DELISTED
Agrium
AGU
$5.19M 0.17%
51,842
+5,723
+12% +$526K
WMB icon
138
Williams Companies
WMB
$85.8B
$4.98M 0.16%
90,000
– –
KDP icon
139
Keurig Dr Pepper
KDP
$42.3B
$4.98M 0.16%
77,424
+45,000
+139% +$2.75M
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.7M 0.15%
34,010
– –
MMM icon
141
3M
MMM
$94.1B
$4.22M 0.14%
45,059
+1,308
+3% +$157K
GS icon
142
Goldman Sachs
GS
$305B
$4.17M 0.14%
28,752
+26,100
+984% +$4.58M
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
$3.69M 0.12%
166,466
+122,855
+282% +$3M
OC icon
144
Owens Corning
OC
$11.5B
$3.69M 0.12%
149,749
-40,745
-21% -$1.44M
AEIS icon
145
Advanced Energy
AEIS
$10.9B
$3.61M 0.12%
192,325
-161,915
-46% -$2.98M
AGCO icon
146
AGCO
AGCO
$8.96B
$3.58M 0.12%
78,800
-17,700
-18% -$878K
SPLK
147
DELISTED
Splunk Inc
SPLK
$3.57M 0.12%
64,540
-970
-1% -$48.3K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$871B
$3.47M 0.11%
17,501
+16,201
+1,246% +$3.22M
V icon
149
Visa
V
$697B
$3.33M 0.11%
80,500
+14,500
+22% +$779K
RRX icon
150
Regal Rexnord
RRX
$13.5B
$3.2M 0.1%
49,742
-37,620
-43% -$2.71M
4 5
6
7 8

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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.