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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
TRMB icon
151
Trimble
TRMB
$13B
$3.72M 0.11%
100,597
+36,435
+57% +$1.36M
SPLK
152
DELISTED
Splunk Inc
SPLK
$3.63M 0.11%
65,510
+1,550
+2% +$81.3K
TD icon
153
Toronto Dominion Bank
TD
$197B
$3.57M 0.11%
95,000
-3,000
-3% -$146K
D icon
154
Dominion Energy
D
$61.9B
$3.56M 0.11%
49,823
+1,941
+4% +$136K
QCOM icon
155
Qualcomm
QCOM
$179B
$3.52M 0.1%
44,444
-223,760
-83% -$17.8M
AFL icon
156
Aflac
AFL
$64.4B
$3.08M 0.09%
98,902
-39,370
-28% -$1.23M
CMCSA icon
157
Comcast
CMCSA
$81.8B
$3.02M 0.09%
112,462
+7,320
+7% +$188K
WDAY icon
158
Workday
WDAY
$36.8B
$2.97M 0.09%
33,050
-420
-1% -$33.1K
CSX icon
159
CSX Corp
CSX
$95.6B
$2.95M 0.09%
287,277
-347,745
-55% -$3.39M
DOV icon
160
Dover
DOV
$27.4B
$2.95M 0.09%
40,117
– –
STKL
161
DELISTED
SunOpta
STKL
$2.92M 0.09%
207,350
-49,175
-19% -$611K
RTK
162
DELISTED
Rentech, Inc.
RTK
$2.91M 0.09%
112,194
-24,006
-18% -$535K
IWB icon
163
iShares Russell 1000 ETF
IWB
$47.8B
$2.85M 0.08%
25,845
+17,912
+226% +$1.91M
ELV icon
164
Elevance Health
ELV
$82.1B
$2.79M 0.08%
25,900
– –
IVZ icon
165
Invesco
IVZ
$13.3B
$2.76M 0.08%
100,000
– –
CRM icon
166
Salesforce
CRM
$144B
$2.6M 0.08%
44,785
– –
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$2.56M 0.08%
42,000
– –
V icon
168
Visa
V
$689B
$2.54M 0.07%
66,000
– –
DTV
169
DELISTED
DIRECTV COM STK (DE)
DTV
$2.51M 0.07%
40,340
– –
ROC
170
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.47M 0.07%
32,520
+8,071
+33% +$593K
LAND
171
Gladstone Land Corp
LAND
$368M
$2.45M 0.07%
188,668
+5,749
+3% +$70.1K
ARCC icon
172
Ares Capital
ARCC
$13.5B
$2.42M 0.07%
135,288
-1,760
-1% -$30.2K
HSY icon
173
Hershey
HSY
$36.4B
$2.34M 0.07%
33,000
-600
-2% -$58.8K
VIAB
174
DELISTED
Viacom Inc. Class B
VIAB
$2.3M 0.07%
26,475
+475
+2% +$40.4K
TDC icon
175
Teradata
TDC
$2.81B
$2.25M 0.07%
76,000
-158,500
-68% -$6.92M
5 6
7
8 9

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ACM
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FMA
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KG
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NPIT
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AIA
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EIM
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SHA
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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.