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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
-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
EMB icon
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.36M 0.15%
47,800
-510
-1% -$56.6K
SNDK
152
DELISTED
SANDISK CORP
SNDK
$5.13M 0.14%
80,675
-5,690
-7% -$462K
NEE icon
153
NextEra Energy
NEE
$184B
$4.82M 0.13%
185,360
-75,452
-29% -$1.99M
AGU
154
DELISTED
Agrium
AGU
$4.72M 0.13%
45,279
-12,985
-22% -$1.39M
WMB icon
155
Williams Companies
WMB
$85.8B
$4.69M 0.13%
92,786
-487
-0.5% -$22.6K
AMRC icon
156
Ameresco
AMRC
$980M
$4.43M 0.12%
599,310
-57,929
-9% -$382K
SDRL
157
DELISTED
Seadrill Limited Common Stock
SDRL
$4.31M 0.12%
1,721
-6
-0.3% -$17.4K
IVZ icon
158
Invesco
IVZ
$12.4B
$3.97M 0.11%
100,000
– –
PEGI
159
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.95M 0.11%
139,468
-14,474
-9% -$406K
OC icon
160
Owens Corning
OC
$11B
$3.76M 0.1%
86,631
-73,613
-46% -$2.92M
NOW icon
161
ServiceNow
NOW
$120B
$3.69M 0.1%
234,125
-30,900
-12% -$455K
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.62M 0.1%
34,320
-9,680
-22% -$461K
MMM icon
163
3M
MMM
$91.8B
$3.58M 0.1%
25,970
-49,618
-66% -$6.84M
AGCO icon
164
AGCO
AGCO
$8.41B
$3.53M 0.1%
74,100
-20,700
-22% -$970K
TSM icon
165
TSMC
TSM
$1.94T
$3.38M 0.09%
+144,000
New +$3.39M
DLTR icon
166
Dollar Tree
DLTR
$24.8B
$3.36M 0.09%
41,400
-3,600
-8% -$273K
TUP
167
DELISTED
Tupperware Brands Corporation
TUP
$3.31M 0.09%
+48,000
New +$3.24M
AZO icon
168
AutoZone
AZO
$51.3B
$3.31M 0.09%
4,845
-4,675
-49% -$2.94M
SUNE
169
DELISTED
SUNEDISON, INC COM
SUNE
$3.26M 0.09%
135,698
-30,008
-18% -$645K
LOW icon
170
Lowe's Companies
LOW
$121B
$3.2M 0.09%
43,000
-5,000
-10% -$358K
HUM icon
171
Humana
HUM
$43.9B
$3.2M 0.09%
17,952
-16,311
-48% -$2.58M
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$3.18M 0.09%
36,633
+35,463
+3,031% +$2.97M
TRMB icon
173
Trimble
TRMB
$13.6B
$3.16M 0.09%
125,240
-32,372
-21% -$830K
BBBY
174
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.1M 0.09%
+40,420
New +$3.07M
SPLK
175
DELISTED
Splunk Inc
SPLK
$3.03M 0.08%
51,187
-13,068
-20% -$790K
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 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.