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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
ANDE icon
176
Andersons Inc
ANDE
$2.41B
$3.28M 0.09%
61,666
+23,113
+60% +$1.31M
VMW
177
DELISTED
VMware, Inc
VMW
$3.26M 0.08%
44,000
+22,000
+100% +$1.88M
SUNE
178
DELISTED
SUNEDISON, INC COM
SUNE
$3.23M 0.08%
165,706
+31,654
+24% +$601K
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$3.18M 0.08%
64,000
– –
DLTR icon
180
Dollar Tree
DLTR
$24.4B
$3.17M 0.08%
45,000
– –
META icon
181
Meta Platforms (Facebook)
META
$1.42T
$3.02M 0.08%
37,770
-2,178
-5% -$166K
IWB icon
182
iShares Russell 1000 ETF
IWB
$48.2B
$3M 0.08%
26,125
-750
-3% -$84.1K
WPM icon
183
Wheaton Precious Metals
WPM
$49.5B
$3M 0.08%
130,000
+65,000
+100% +$1.29M
TIF
184
DELISTED
Tiffany & Co.
TIF
$2.93M 0.08%
27,000
– –
CNI icon
185
Canadian National Railway
CNI
$76.9B
$2.85M 0.07%
35,420
+26,169
+283% +$1.79M
PEG icon
186
Public Service Enterprise Group
PEG
$38.2B
$2.83M 0.07%
65,000
– –
CRM icon
187
Salesforce
CRM
$151B
$2.83M 0.07%
47,675
+1,550
+3% +$91.4K
WDAY icon
188
Workday
WDAY
$39.6B
$2.82M 0.07%
34,550
+1,500
+5% +$130K
ENB icon
189
Enbridge
ENB
$119B
$2.74M 0.07%
46,000
+23,000
+100% +$1.08M
TJX icon
190
TJX Companies
TJX
$174B
$2.67M 0.07%
78,000
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$2.66M 0.07%
21,000
+12,500
+147% +$1.52M
IFF icon
192
International Flavors & Fragrances
IFF
$20.2B
$2.58M 0.07%
25,000
– –
BKD icon
193
Brookdale Senior Living
BKD
$3.49B
$2.57M 0.07%
70,000
– –
LAND
194
Gladstone Land Corp
LAND
$350M
$2.56M 0.07%
238,799
+98,227
+70% +$1.06M
FMC icon
195
FMC
FMC
$1.34B
$2.54M 0.07%
+51,455
New +$2.51M
VOO icon
196
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 0.07%
+13,380
New +$2.47M
DUK icon
197
Duke Energy
DUK
$97.8B
$2.51M 0.07%
28,904
+10,904
+61% +$879K
HOG icon
198
Harley-Davidson
HOG
$2.58B
$2.46M 0.06%
37,000
– –
MOS icon
199
The Mosaic Company
MOS
$7.03B
$2.41M 0.06%
54,306
+14,005
+35% +$621K
D icon
200
Dominion Energy
D
$60.8B
$2.41M 0.06%
31,293
-17,800
-36% -$1.29M
6 7
8
9 10

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ACM
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FMA
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NPIT
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EIM
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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.