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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
MMM icon
176
3M
MMM
$91.8B
$2.85M 0.08%
+25,093
New +$2.79M
GLW icon
177
Corning
GLW
$107B
$2.82M 0.08%
135,521
+116,758
+622% +$2.19M
BAC icon
178
Bank of America
BAC
$429B
$2.77M 0.08%
161,021
+150,321
+1,405% +$2.53M
CLX icon
179
Clorox
CLX
$12B
$2.75M 0.08%
+31,260
New +$2.74M
DD icon
180
DuPont de Nemours
DD
$18.6B
$2.68M 0.08%
21,814
+19,896
+1,037% +$2.34M
DOV icon
181
Dover
DOV
$26.7B
$2.65M 0.08%
40,117
-34,650
-46% -$2.16M
IVZ icon
182
Invesco
IVZ
$12.4B
$2.65M 0.08%
+100,000
New +$3.46M
HOG icon
183
Harley-Davidson
HOG
$2.61B
$2.64M 0.08%
+39,650
New +$2.62M
CMCSA icon
184
Comcast
CMCSA
$87.3B
$2.63M 0.08%
105,142
+104,560
+17,966% +$2.72M
VFC icon
185
VF Corp
VFC
$5.92B
$2.63M 0.08%
+45,050
New +$2.54M
INGR icon
186
Ingredion
INGR
$6.42B
$2.59M 0.07%
30,489
-32,784
-52% -$2.15M
ELV icon
187
Elevance Health
ELV
$81.5B
$2.58M 0.07%
+25,900
New +$2.34M
CRM icon
188
Salesforce
CRM
$154B
$2.56M 0.07%
44,785
+1,825
+4% +$109K
V icon
189
Visa
V
$701B
$2.55M 0.07%
+66,000
New +$3.67M
HSY icon
190
Hershey
HSY
$37.3B
$2.52M 0.07%
33,600
+32,183
+2,271% +$3.29M
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$2.52M 0.07%
+42,000
New +$3.46M
ARCC icon
192
Ares Capital
ARCC
$13.4B
$2.42M 0.07%
137,048
+79,884
+140% +$1.43M
KGC icon
193
Kinross Gold
KGC
$27.7B
$2.38M 0.07%
+775,000
New +$3.72M
GLD icon
194
SPDR Gold Trust
GLD
$131B
$2.35M 0.07%
13,840
– –
PEP icon
195
PepsiCo
PEP
$196B
$2.33M 0.07%
27,875
+27,385
+5,589% +$2.22M
DTV
196
DELISTED
DIRECTV COM STK (DE)
DTV
$2.23M 0.06%
+40,340
New +$2.96M
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.19M 0.06%
+19,755
New +$2.12M
MOS icon
198
The Mosaic Company
MOS
$7.19B
$2.17M 0.06%
43,500
+2,734
+7% +$130K
C icon
199
Citigroup
C
$213B
$2.05M 0.06%
43,055
+30,276
+237% +$1.51M
GTAT
200
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.02M 0.06%
+161,500
New +$2.08M
6 7
8
9 10

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FMA
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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.