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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
SI
1
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$238M 6.89%
+1,763,893
New +$232M
MSFT icon
2
Microsoft
MSFT
$2.9T
$102M 2.94%
2,479,689
+1,552,709
+168% +$58.3M
XOM icon
3
ExxonMobil
XOM
$640B
$76.2M 2.2%
780,476
+514,725
+194% +$49.1M
AAPL icon
4
Apple
AAPL
$4.79T
$70.3M 2.03%
3,667,020
+2,413,432
+193% +$45.9M
LLY icon
5
Eli Lilly
LLY
$1.04T
$65.9M 1.9%
1,119,685
+592,378
+112% +$33.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$62M 1.79%
2,231,734
+1,620,411
+265% +$47.2M
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
$59.5M 1.72%
2,016,849
+498,049
+33% +$11.5M
COP icon
8
ConocoPhillips
COP
$145B
$58.2M 1.68%
826,936
+498,592
+152% +$33.4M
CCC
9
DELISTED
Calgon Carbon Corp
CCC
$48.7M 1.41%
2,344,043
+847,850
+57% +$17.3M
GE icon
10
GE Aerospace
GE
$354B
$48M 1.39%
386,836
+230,661
+148% +$28.5M
JPM icon
11
JPMorgan Chase
JPM
$926B
$46.9M 1.36%
772,640
+538,540
+230% +$31.1M
BLK icon
12
Blackrock
BLK
$164B
$45.9M 1.33%
146,027
+112,585
+337% +$34.4M
AWK icon
13
American Water Works
AWK
$26.1B
$42.8M 1.24%
1,072,169
+326,799
+44% +$14.1M
LO
14
DELISTED
LORILLARD INC COM STK
LO
$42M 1.21%
554,795
+216,240
+64% +$10.9M
PFE icon
15
Pfizer
PFE
$141B
$41.7M 1.2%
1,367,326
+1,018,864
+292% +$30.4M
INTC icon
16
Intel
INTC
$516B
$41.5M 1.2%
1,608,816
+884,497
+122% +$22.1M
ITRI icon
17
Itron
ITRI
$3.69B
$40.9M 1.18%
967,533
+245,330
+34% +$9.29M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$39.8M 1.15%
1,506,002
+938,688
+165% +$21.6M
SBS icon
19
Sabesp
SBS
$20.4B
$37.6M 1.09%
30,807,536
+9,617,333
+45% +$17.5M
CVX icon
20
Chevron
CVX
$384B
$34.8M 1.01%
292,693
+123,434
+73% +$14.4M
MO icon
21
Altria Group
MO
$121B
$33.5M 0.97%
895,012
+701,418
+362% +$25.5M
KMB icon
22
Kimberly-Clark
KMB
$36.1B
$31.9M 0.92%
300,003
+184,770
+160% +$19.1M
PG icon
23
Procter & Gamble
PG
$347B
$31.1M 0.9%
386,342
+188,588
+95% +$14.9M
DHR icon
24
Danaher
DHR
$127B
$31.1M 0.9%
859,137
+449,031
+109% +$22.9M
DIS icon
25
Walt Disney
DIS
$166B
$30.9M 0.89%
385,294
+273,495
+245% +$21.2M
1
2 3 4 5

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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.