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
-0.97%
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
FISV
151
Fiserv Inc
FISV
$28.9B
$3.12M 0.1%
122,800
+70,000
+133% +$2.21M
IVZ icon
152
Invesco
IVZ
$13B
$3.12M 0.1%
100,000
– –
QCOM icon
153
Qualcomm
QCOM
$172B
$3M 0.1%
40,184
-4,260
-10% -$326K
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.9B
$2.95M 0.1%
26,875
+1,030
+4% +$114K
SIG icon
155
Signet Jewelers
SIG
$3.81B
$2.85M 0.09%
31,500
+10,000
+47% +$1.11M
TRMB icon
156
Trimble
TRMB
$13.6B
$2.8M 0.09%
91,707
-8,890
-9% -$289K
CSIQ icon
157
Canadian Solar
CSIQ
$927M
$2.78M 0.09%
77,804
+7,511
+11% +$244K
WDAY icon
158
Workday
WDAY
$39.4B
$2.73M 0.09%
33,050
– –
HSY icon
159
Hershey
HSY
$37.2B
$2.72M 0.09%
36,500
+3,500
+11% +$324K
APC
160
DELISTED
Anadarko Petroleum
APC
$2.71M 0.09%
+33,000
New +$3.56M
CRM icon
161
Salesforce
CRM
$149B
$2.65M 0.09%
46,125
+1,340
+3% +$75.5K
D icon
162
Dominion Energy
D
$62.1B
$2.65M 0.09%
49,093
-730
-1% -$50.4K
DOV icon
163
Dover
DOV
$27.4B
$2.64M 0.09%
40,722
+605
+2% +$42.6K
STKL
164
DELISTED
SunOpta
STKL
$2.62M 0.09%
217,902
+10,552
+5% +$139K
TGT icon
165
Target
TGT
$65.5B
$2.54M 0.08%
40,610
+33,050
+437% +$2M
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
$2.53M 0.08%
134,052
-171,732
-56% -$3.68M
HTO
167
H2O America
HTO
$2.69B
$2.52M 0.08%
93,772
-142,375
-60% -$3.84M
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$2.48M 0.08%
39,948
+23,878
+149% +$1.75M
ELV icon
169
Elevance Health
ELV
$83.7B
$2.48M 0.08%
25,900
– –
CSX icon
170
CSX Corp
CSX
$94.2B
$2.46M 0.08%
230,151
-57,126
-20% -$589K
ANDE icon
171
Andersons Inc
ANDE
$2.49B
$2.42M 0.08%
38,553
-3,129
-8% -$191K
CMCSA icon
172
Comcast
CMCSA
$85.8B
$2.4M 0.08%
112,462
– –
TUP
173
DELISTED
Tupperware Brands Corporation
TUP
$2.31M 0.08%
42,000
– –
C icon
174
Citigroup
C
$222B
$2.3M 0.07%
44,305
– –
ARCC icon
175
Ares Capital
ARCC
$13.7B
$2.28M 0.07%
140,828
+5,540
+4% +$93.6K
5 6
7
8 9

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 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.