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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$2.23M 0.07%
137,678
+27,678
+25% +$629K
AMZN icon
177
Amazon
AMZN
$2.48T
$2.16M 0.07%
133,760
+90,640
+210% +$1.51M
ABT icon
178
Abbott
ABT
$187B
$2.11M 0.07%
50,725
+3,000
+6% +$127K
BA icon
179
Boeing
BA
$175B
$2.1M 0.07%
16,526
+9,178
+125% +$1.16M
K
180
DELISTED
Kellanova
K
$2.09M 0.07%
45,689
+28,068
+159% +$1.69M
TIF
181
DELISTED
Tiffany & Co.
TIF
$2.07M 0.07%
27,000
– –
ITM icon
182
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.06M 0.07%
44,000
– –
ADP icon
183
Automatic Data Processing
ADP
$106B
$2.05M 0.07%
28,152
+106
+0.4% +$7.66K
LOW icon
184
Lowe's Companies
LOW
$122B
$2.02M 0.07%
48,000
– –
DLTR icon
185
Dollar Tree
DLTR
$24.4B
$1.99M 0.06%
45,000
– –
BBBY
186
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.98M 0.06%
+38,000
New +$2.39M
PEG icon
187
Public Service Enterprise Group
PEG
$39.3B
$1.93M 0.06%
65,000
– –
EL icon
188
Estee Lauder
EL
$30.7B
$1.92M 0.06%
32,500
+500
+2% +$37.6K
SO icon
189
Southern Company
SO
$109B
$1.91M 0.06%
55,500
+5,700
+11% +$250K
IFF icon
190
International Flavors & Fragrances
IFF
$20.2B
$1.91M 0.06%
25,000
-3,700
-13% -$374K
WFM
191
DELISTED
Whole Foods Market Inc
WFM
$1.9M 0.06%
+64,000
New +$2.44M
TJX icon
192
TJX Companies
TJX
$178B
$1.84M 0.06%
78,000
– –
BKD icon
193
Brookdale Senior Living
BKD
$3.67B
$1.81M 0.06%
+70,000
New +$2.39M
SLCA
194
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.81M 0.06%
+36,000
New +$2.24M
MOS icon
195
The Mosaic Company
MOS
$7.34B
$1.79M 0.06%
40,301
-4,899
-11% -$230K
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$49.3B
$1.78M 0.06%
50,000
– –
FHI icon
197
Federated Hermes
FHI
$4.59B
$1.78M 0.06%
+76,500
New +$2.29M
AZO icon
198
AutoZone
AZO
$50.9B
$1.76M 0.06%
4,400
– –
HOG icon
199
Harley-Davidson
HOG
$2.66B
$1.73M 0.06%
37,000
– –
OMC icon
200
Omnicom Group
OMC
$24.6B
$1.73M 0.06%
25,104
+1,750
+7% +$125K
6 7
8
9 10

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.