We are live on ! Find out more
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
ALV icon
126
Autoliv
ALV
$9.14B
$7.54M 0.21%
88,832
– –
PX
127
DELISTED
Praxair Inc
PX
$7.5M 0.21%
62,150
-19,715
-24% -$2.47M
DD
128
DELISTED
Du Pont De Nemours E I
DD
$7.44M 0.2%
109,655
-132,437
-55% -$9.45M
CVA
129
DELISTED
Covanta Holding Corporation
CVA
$7.12M 0.2%
317,363
+88,816
+39% +$1.9M
BBWI icon
130
Bath & Body Works
BBWI
$3.97B
$7.08M 0.19%
+92,899
New +$6.71M
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$6.78M 0.19%
58,470
-9,285
-14% -$1.01M
CSX icon
132
CSX Corp
CSX
$94B
$6.77M 0.19%
612,825
+202,434
+49% +$2.33M
BHI
133
DELISTED
Baker Hughes
BHI
$6.77M 0.19%
106,411
-17,235
-14% -$1.04M
CSIQ icon
134
Canadian Solar
CSIQ
$932M
$6.6M 0.18%
+197,634
New +$5.45M
SIVB
135
DELISTED
SVB Financial Group
SIVB
$6.55M 0.18%
51,570
-6,200
-11% -$741K
HST icon
136
Host Hotels & Resorts
HST
$17.5B
$6.49M 0.18%
321,715
-49,800
-13% -$1.11M
BMI icon
137
Badger Meter
BMI
$3.87B
$6.42M 0.18%
214,200
-31,100
-13% -$907K
V icon
138
Visa
V
$677B
$6.41M 0.18%
98,000
-238,100
-71% -$15.7M
KDP icon
139
Keurig Dr Pepper
KDP
$42.8B
$6.36M 0.17%
80,999
-8,493
-9% -$657K
RYAAY icon
140
Ryanair
RYAAY
$30B
$6.29M 0.17%
229,656
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
$6.24M 0.17%
30,044
– –
RF icon
142
Regions Financial
RF
$26.4B
$5.88M 0.16%
622,400
-87,600
-12% -$828K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.88M 0.16%
49,943
+1,200
+2% +$141K
TGT icon
144
Target
TGT
$66.3B
$5.84M 0.16%
71,160
+7,600
+12% +$587K
AMT icon
145
American Tower
AMT
$83.5B
$5.72M 0.16%
59,425
-7,315
-11% -$711K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.66M 0.16%
26
+20
+333% +$4.42M
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.66M 0.16%
26,930
-3,305
-11% -$701K
BG icon
148
Bunge Global
BG
$20.9B
$5.65M 0.16%
68,561
-155,248
-69% -$13.3M
FISV
149
Fiserv Inc
FISV
$29.7B
$5.49M 0.15%
138,200
-65,600
-32% -$2.5M
CCK icon
150
Crown Holdings
CCK
$13B
$5.38M 0.15%
+99,505
New +$4.95M
4 5
6
7 8

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.