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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
AAPL icon
1
Apple
AAPL
$4.8T
$114M 3.73%
4,536,076
+432,368
+11% +$10.6M
MSFT icon
2
Microsoft
MSFT
$2.99T
$105M 3.43%
2,268,849
+58,641
+3% +$2.62M
HDS
3
DELISTED
HD Supply Holdings, Inc.
HDS
$79.6M 2.6%
2,918,773
+190,111
+7% +$5.19M
GE icon
4
GE Aerospace
GE
$354B
$66.3M 2.16%
540,088
+53,928
+11% +$6.72M
FLS icon
5
Flowserve
FLS
$8.53B
$63.3M 2.06%
897,335
+240,167
+37% +$17.8M
XOM icon
6
ExxonMobil
XOM
$615B
$59.8M 1.95%
776,629
-133,185
-15% -$13.3M
CA
7
DELISTED
CA, Inc.
CA
$59.2M 1.93%
2,284,458
+15,734
+0.7% +$449K
COP icon
8
ConocoPhillips
COP
$141B
$58.9M 1.92%
958,731
+26,176
+3% +$2.14M
LLY icon
9
Eli Lilly
LLY
$1.02T
$58.7M 1.92%
905,701
-24,029
-3% -$1.52M
TTEK icon
10
Tetra Tech
TTEK
$8.12B
$54M 1.76%
10,804,425
+840,760
+8% +$4.38M
ZWS icon
11
Zurn Elkay Water Solutions
ZWS
$7.98B
$52.9M 1.73%
3,860,966
+388,754
+11% +$5.34M
INTC icon
12
Intel
INTC
$488B
$51M 1.66%
1,465,196
-92,646
-6% -$3.14M
SBS icon
13
Sabesp
SBS
$20.2B
$41.9M 1.37%
26,633,423
-1,565,479
-6% -$2.83M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$41.6M 1.36%
1,519,331
-235,161
-13% -$5.93M
BLK icon
15
Blackrock
BLK
$163B
$39.4M 1.29%
151,139
+16,656
+12% +$5.36M
JPM icon
16
JPMorgan Chase
JPM
$901B
$39.2M 1.28%
824,060
+103,367
+14% +$6.04M
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$38.9M 1.27%
365,394
+195,034
+114% +$20.2M
AMGN icon
18
Amgen
AMGN
$197B
$36.8M 1.2%
262,015
+82,783
+46% +$10.8M
BAX icon
19
Baxter International
BAX
$11.4B
$36.3M 1.18%
929,911
+183,395
+25% +$7.45M
PG icon
20
Procter & Gamble
PG
$347B
$33.7M 1.1%
402,581
+11,810
+3% +$968K
AEGN
21
DELISTED
Aegion Corp
AEGN
$33.6M 1.1%
1,502,744
-35,091
-2% -$827K
VZ icon
22
Verizon
VZ
$182B
$33.2M 1.08%
847,005
+31,748
+4% +$1.58M
CVX icon
23
Chevron
CVX
$378B
$33M 1.08%
276,452
-349
-0.1% -$44.5K
PM icon
24
Philip Morris
PM
$300B
$33M 1.08%
395,421
+131,852
+50% +$11.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$32.9M 1.07%
1,450,973
+466,076
+47% +$13.5M
1
2 3 4 5

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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.