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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
HST icon
126
Host Hotels & Resorts
HST
$17.2B
$8.83M 0.23%
371,515
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.73M 0.23%
42,462
-114,998
-73% -$23.1M
SNDK
128
DELISTED
SANDISK CORP
SNDK
$8.68M 0.23%
86,365
-11,600
-12% -$1.11M
CTSH icon
129
Cognizant
CTSH
$24.9B
$8.59M 0.22%
163,180
– –
M icon
130
Macy's
M
$6.53B
$8.57M 0.22%
130,313
+3,315
+3% +$201K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$7.76M 0.2%
52,156
-330
-0.6% -$54.5K
AKAM icon
132
Akamai
AKAM
$16.7B
$7.64M 0.2%
121,388
-1,996
-2% -$120K
RF icon
133
Regions Financial
RF
$26.4B
$7.5M 0.19%
+710,000
New +$7.09M
AMZN icon
134
Amazon
AMZN
$2.92T
$7.48M 0.19%
482,020
+348,260
+260% +$5.43M
FISV
135
Fiserv Inc
FISV
$28.8B
$7.37M 0.19%
203,800
+81,000
+66% +$2.77M
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.28M 0.19%
30,235
-10
-0% -$2.31K
BMI icon
137
Badger Meter
BMI
$3.89B
$7.28M 0.19%
245,300
-126,172
-34% -$3.46M
HSY icon
138
Hershey
HSY
$35.2B
$7.08M 0.18%
66,600
+30,100
+82% +$2.93M
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$6.95M 0.18%
193,683
-1,500
-0.8% -$63.8K
BHI
140
DELISTED
Baker Hughes
BHI
$6.93M 0.18%
123,646
-6,640
-5% -$374K
NEE icon
141
NextEra Energy
NEE
$181B
$6.93M 0.18%
260,812
+30,436
+13% +$769K
ALV icon
142
Autoliv
ALV
$9.02B
$6.91M 0.18%
+88,832
New +$6.22M
CXO
143
DELISTED
CONCHO RESOURCES INC.
CXO
$6.76M 0.18%
67,755
+345
+0.5% +$36.2K
RYAAY icon
144
Ryanair
RYAAY
$30.4B
$6.71M 0.17%
+229,656
New +$5.74M
SIVB
145
DELISTED
SVB Financial Group
SIVB
$6.71M 0.17%
57,770
+52,970
+1,104% +$5.78M
KDP icon
146
Keurig Dr Pepper
KDP
$42.3B
$6.42M 0.17%
89,492
+12,068
+16% +$836K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$878B
$6.21M 0.16%
30,044
+12,543
+72% +$2.54M
AZO icon
148
AutoZone
AZO
$49.2B
$5.95M 0.15%
9,520
+5,120
+116% +$2.89M
VFC icon
149
VF Corp
VFC
$5.63B
$5.89M 0.15%
82,836
+79,416
+2,322% +$5.25M
AGU
150
DELISTED
Agrium
AGU
$5.83M 0.15%
58,264
+6,422
+12% +$602K
4 5
6
7 8

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FMA
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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.