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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
-0.97%
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
HP icon
201
Helmerich & Payne
HP
$3.31B
$1.71M 0.06%
22,000
-1,800
-8% -$191K
LAND
202
Gladstone Land Corp
LAND
$366M
$1.69M 0.06%
140,572
-48,096
-25% -$604K
HBI
203
DELISTED
Hanesbrands
HBI
$1.63M 0.05%
60,840
-14,612
-19% -$371K
VMW
204
DELISTED
VMware, Inc
VMW
$1.63M 0.05%
22,000
– –
HCA icon
205
HCA Healthcare
HCA
$92.8B
$1.61M 0.05%
28,500
+5,500
+24% +$363K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$1.61M 0.05%
13,840
– –
BEN icon
207
Franklin Resources
BEN
$17.3B
$1.6M 0.05%
+37,000
New +$2.07M
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$1.58M 0.05%
22,572
-3,896
-15% -$178K
VLO icon
209
Valero Energy
VLO
$88.7B
$1.58M 0.05%
43,000
– –
ROK icon
210
Rockwell Automation
ROK
$52.4B
$1.58M 0.05%
18,000
– –
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.05%
26,000
-475
-2% -$39.1K
LVS icon
212
Las Vegas Sands
LVS
$32B
$1.56M 0.05%
+33,000
New +$2.27M
OXY icon
213
Occidental Petroleum
OXY
$53.6B
$1.56M 0.05%
16,971
-201
-1% -$19.3K
CMI icon
214
Cummins
CMI
$88.5B
$1.56M 0.05%
11,830
+2,410
+26% +$348K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.55M 0.05%
29,256
– –
AIG icon
216
American International
AIG
$42.9B
$1.48M 0.05%
27,363
-5,775
-17% -$316K
MET icon
217
MetLife
MET
$62.7B
$1.44M 0.05%
30,117
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.41M 0.05%
69,301
– –
TWI icon
219
Titan International
TWI
$530M
$1.41M 0.05%
119,038
+3,927
+3% +$57.6K
ROP icon
220
Roper Technologies
ROP
$38.7B
$1.4M 0.05%
9,600
– –
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.39M 0.05%
58,751
– –
EWP icon
222
iShares MSCI Spain ETF
EWP
$2.08B
$1.35M 0.04%
34,610
-9,805
-22% -$399K
LRCX icon
223
Lam Research
LRCX
$337B
$1.34M 0.04%
180,000
– –
FCEL icon
224
FuelCell Energy
FCEL
$1.57B
$1.33M 0.04%
148
– –
CF icon
225
CF Industries
CF
$18.9B
$1.32M 0.04%
30,000
– –
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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SHA
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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.