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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
DOV icon
201
Dover
DOV
$27.6B
$2.36M 0.06%
40,722
– –
GLD icon
202
SPDR Gold Trust
GLD
$131B
$2.35M 0.06%
13,840
– –
CCEP icon
203
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.33M 0.06%
54,458
+4,458
+9% +$192K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.06%
50,531
+10,400
+26% +$368K
ARCC icon
205
Ares Capital
ARCC
$13.5B
$2.29M 0.06%
146,474
+5,646
+4% +$90.1K
QCOM icon
206
Qualcomm
QCOM
$155B
$2.24M 0.06%
30,184
-10,000
-25% -$732K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$2.24M 0.06%
110,000
-27,678
-20% -$559K
TWX
208
DELISTED
Time Warner Inc
TWX
$2.22M 0.06%
25,708
+9,748
+61% +$777K
INGR icon
209
Ingredion
INGR
$6.27B
$2.19M 0.06%
+25,817
New +$2.05M
VECO icon
210
Veeco
VECO
$3.05B
$2.13M 0.06%
60,942
+36,670
+151% +$1.28M
ITM icon
211
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.08M 0.05%
44,000
– –
RRX icon
212
Regal Rexnord
RRX
$13.7B
$2.07M 0.05%
27,551
-22,191
-45% -$1.56M
GDOT icon
213
Green Dot
GDOT
$743M
$2.04M 0.05%
99,682
+91,307
+1,090% +$1.99M
ROK icon
214
Rockwell Automation
ROK
$53.4B
$2.04M 0.05%
18,000
– –
SO icon
215
Southern Company
SO
$109B
$1.98M 0.05%
54,000
-1,500
-3% -$70.8K
OMC icon
216
Omnicom Group
OMC
$21.6B
$1.96M 0.05%
25,334
+230
+0.9% +$16.8K
TSL
217
DELISTED
Trina Solar Limited
TSL
$1.9M 0.05%
779,665
+764,665
+5,098% +$7.52M
SLCA
218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.89M 0.05%
72,000
+36,000
+100% +$1.42M
CMCSA icon
219
Comcast
CMCSA
$85B
$1.86M 0.05%
63,322
-49,140
-44% -$1.35M
C icon
220
Citigroup
C
$222B
$1.82M 0.05%
33,736
-10,569
-24% -$561K
TWI icon
221
Titan International
TWI
$466M
$1.74M 0.05%
164,094
+45,056
+38% +$464K
CMI icon
222
Cummins
CMI
$87.5B
$1.71M 0.04%
11,830
– –
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.69M 0.04%
29,916
+660
+2% +$36.3K
DQ
224
Daqo New Energy
DQ
$823M
$1.67M 0.04%
+316,695
New +$2.13M
TU icon
225
Telus
TU
$14.9B
$1.62M 0.04%
120,000
+60,000
+100% +$1.08M
7 8
9
10 11

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CAM
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ACM
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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
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AIA
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EIM
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.