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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.65M 0.15%
48,743
+343
+0.7% +$40.7K
KSS icon
152
Kohl's
KSS
$2.17B
$5.4M 0.14%
89,000
-130,500
-59% -$7.54M
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.3M 0.14%
48,310
+45,000
+1,360% +$5.07M
CVA
154
DELISTED
Covanta Holding Corporation
CVA
$5.03M 0.13%
+228,547
New +$5.15M
EL icon
155
Estee Lauder
EL
$30.4B
$4.99M 0.13%
64,400
+31,900
+98% +$2.36M
CSX icon
156
CSX Corp
CSX
$93.4B
$4.96M 0.13%
410,391
+180,240
+78% +$2.11M
HUM icon
157
Humana
HUM
$43.7B
$4.95M 0.13%
34,263
+33,963
+11,321% +$4.64M
CVX icon
158
Chevron
CVX
$392B
$4.64M 0.12%
40,976
-235,476
-85% -$26.8M
AMRC icon
159
Ameresco
AMRC
$1.12B
$4.6M 0.12%
+657,239
New +$4.97M
VLO icon
160
Valero Energy
VLO
$90.1B
$4.3M 0.11%
86,000
+43,000
+100% +$2.08M
AGCO icon
161
AGCO
AGCO
$7.15B
$4.29M 0.11%
94,800
+16,000
+20% +$709K
WMB icon
162
Williams Companies
WMB
$87.5B
$4.19M 0.11%
93,273
+3,273
+4% +$167K
TRMB icon
163
Trimble
TRMB
$13.2B
$4.18M 0.11%
157,612
+65,905
+72% +$1.86M
IVZ icon
164
Invesco
IVZ
$13.1B
$4.04M 0.1%
100,000
– –
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$4M 0.1%
52,000
+26,000
+100% +$1.9M
TGT icon
166
Target
TGT
$65.6B
$3.98M 0.1%
63,560
+22,950
+57% +$1.55M
OC icon
167
Owens Corning
OC
$11.2B
$3.95M 0.1%
160,244
+10,495
+7% +$349K
K
168
DELISTED
Kellanova
K
$3.87M 0.1%
61,557
+15,868
+35% +$953K
PEGI
169
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.8M 0.1%
+153,942
New +$4.16M
SPLK
170
DELISTED
Splunk Inc
SPLK
$3.79M 0.1%
64,255
-285
-0.4% -$17.5K
STKL
171
DELISTED
SunOpta
STKL
$3.67M 0.1%
266,771
+48,869
+22% +$612K
NOW icon
172
ServiceNow
NOW
$115B
$3.6M 0.09%
265,025
+249,525
+1,610% +$3.18M
AMT icon
173
American Tower
AMT
$80.8B
$3.39M 0.09%
66,740
-975
-1% -$95.8K
GS icon
174
Goldman Sachs
GS
$300B
$3.38M 0.09%
17,232
-11,520
-40% -$2.17M
LOW icon
175
Lowe's Companies
LOW
$117B
$3.29M 0.09%
48,000
– –
5 6
7
8 9

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ACM
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FMA
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NPIT
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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.