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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
AFL icon
151
Aflac
AFL
$66.1B
$4.36M 0.13%
138,272
+128,944
+1,382% +$4.1M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.13%
63,232
+61,350
+3,260% +$3.86M
AEIS icon
153
Advanced Energy
AEIS
$10.4B
$4.22M 0.12%
178,019
+34,359
+24% +$897K
KDP icon
154
Keurig Dr Pepper
KDP
$42.4B
$4.22M 0.12%
77,424
+45,901
+146% +$2.31M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.19M 0.12%
33,550
+31,870
+1,897% +$3.72M
OC icon
156
Owens Corning
OC
$11B
$4.15M 0.12%
168,315
+134,946
+404% +$5.68M
WMT icon
157
Walmart Inc
WMT
$900B
$3.96M 0.11%
155,349
+153,009
+6,539% +$3.84M
BKNG icon
158
Booking.com
BKNG
$155B
$3.89M 0.11%
+81,625
New +$4.03M
UNH icon
159
UnitedHealth
UNH
$386B
$3.86M 0.11%
+47,040
New +$3.54M
MA icon
160
Mastercard
MA
$498B
$3.84M 0.11%
+51,350
New +$4.01M
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
$3.67M 0.11%
+141,100
New +$4.74M
BEP icon
162
Brookfield Renewable
BEP
$9.57B
$3.6M 0.1%
188,397
-166,273
-47% -$2.43M
STKL
163
DELISTED
SunOpta
STKL
$3.53M 0.1%
256,525
+19,893
+8% +$200K
CCEP icon
164
Coca-Cola Europacific Partners
CCEP
$48.9B
$3.47M 0.1%
+72,710
New +$3.31M
AMT icon
165
American Tower
AMT
$81.4B
$3.46M 0.1%
68,093
+12,018
+21% +$979K
NES
166
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$3.43M 0.1%
617,867
+343,750
+125% +$5.5M
D icon
167
Dominion Energy
D
$62.5B
$3.4M 0.1%
47,882
+31,002
+184% +$2.12M
HAL icon
168
Halliburton
HAL
$26.3B
$3.37M 0.1%
60,900
+60,000
+6,667% +$3.2M
SIG icon
169
Signet Jewelers
SIG
$3.79B
$3.32M 0.1%
+43,000
New +$3.75M
TD icon
170
Toronto Dominion Bank
TD
$196B
$3.31M 0.1%
+98,000
New +$4.42M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.3M 0.1%
26
+20
+333% +$3.51M
HON icon
172
Honeywell
HON
$77.1B
$3.25M 0.09%
+38,951
New +$3.22M
AGU
173
DELISTED
Agrium
AGU
$3.16M 0.09%
31,563
-133
-0.4% -$12.2K
ADP icon
174
Automatic Data Processing
ADP
$111B
$3.12M 0.09%
45,934
+41,872
+1,031% +$2.85M
WDAY icon
175
Workday
WDAY
$40.7B
$3.06M 0.09%
33,470
+2,550
+8% +$243K
5 6
7
8 9

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FMA
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NPIT
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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.