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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
KLAC icon
201
KLA
KLAC
$230B
$1.98M 0.06%
396,760
+333,130
+524% +$2.16M
LAND
202
Gladstone Land Corp
LAND
$367M
$1.96M 0.06%
182,919
+4,555
+3% +$62.9K
TWI icon
203
Titan International
TWI
$503M
$1.93M 0.06%
181,644
-29,432
-14% -$529K
ROC
204
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.93M 0.06%
+24,449
New +$1.8M
UAA icon
205
Under Armour
UAA
$3.04B
$1.91M 0.06%
91,646
+90,639
+9,001% +$2.35M
BF.B icon
206
Brown-Forman Class B
BF.B
$13.6B
$1.8M 0.05%
+87,188
New +$2.29M
MYRG icon
207
MYR Group
MYRG
$5.11B
$1.77M 0.05%
64,708
+21,807
+51% +$531K
PEG icon
208
Public Service Enterprise Group
PEG
$38.9B
$1.77M 0.05%
+65,000
New +$2.24M
SO icon
209
Southern Company
SO
$108B
$1.75M 0.05%
+55,500
New +$2.33M
PANW icon
210
Palo Alto Networks
PANW
$257B
$1.75M 0.05%
+152,676
New +$1.73M
HP icon
211
Helmerich & Payne
HP
$3.34B
$1.72M 0.05%
+22,000
New +$2.05M
RTK
212
DELISTED
Rentech, Inc.
RTK
$1.72M 0.05%
136,200
+5,603
+4% +$104K
IFF icon
213
International Flavors & Fragrances
IFF
$20.3B
$1.71M 0.05%
+25,000
New +$2.25M
FHI icon
214
Federated Hermes
FHI
$4.62B
$1.71M 0.05%
+76,500
New +$2.14M
LOW icon
215
Lowe's Companies
LOW
$123B
$1.71M 0.05%
+48,000
New +$2.32M
DLTR icon
216
Dollar Tree
DLTR
$25B
$1.71M 0.05%
+45,000
New +$2.39M
TJX icon
217
TJX Companies
TJX
$180B
$1.7M 0.05%
+78,000
New +$2.36M
TRMB icon
218
Trimble
TRMB
$13.8B
$1.7M 0.05%
64,162
-8,754
-12% -$315K
OXY icon
219
Occidental Petroleum
OXY
$55.4B
$1.7M 0.05%
18,119
+10,924
+152% +$976K
VMW
220
DELISTED
VMware, Inc
VMW
$1.7M 0.05%
+22,000
New +$2.16M
OMC icon
221
Omnicom Group
OMC
$23.8B
$1.7M 0.05%
23,354
+12,144
+108% +$893K
MAR icon
222
Marriott International
MAR
$100B
$1.69M 0.05%
+42,000
New +$2.17M
AZO icon
223
AutoZone
AZO
$51.6B
$1.69M 0.05%
+4,400
New +$2.28M
TIF
224
DELISTED
Tiffany & Co.
TIF
$1.67M 0.05%
+27,000
New +$2.4M
VECO icon
225
Veeco
VECO
$2.71B
$1.66M 0.05%
+47,565
New +$1.84M
7 8
9
10 11

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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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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.