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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$97.6M 2.53%
2,100,314
-168,535
-7% -$7.91M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$92.8M 2.41%
3,148,152
+229,379
+8% +$6.43M
AAPL icon
3
Apple
AAPL
$4.54T
$90M 2.33%
3,260,152
-1,275,924
-28% -$34.7M
GE icon
4
GE Aerospace
GE
$374B
$83.1M 2.16%
674,750
+134,662
+25% +$16.6M
XOM icon
5
ExxonMobil
XOM
$644B
$76.4M 1.98%
820,548
+43,919
+6% +$4.1M
ZWS icon
6
Zurn Elkay Water Solutions
ZWS
$8.38B
$68.9M 1.79%
5,068,259
+1,207,293
+31% +$15.9M
CCC
7
DELISTED
Calgon Carbon Corp
CCC
$67.7M 1.76%
3,259,770
+2,030,404
+165% +$41.2M
AMGN icon
8
Amgen
AMGN
$208B
$67.3M 1.74%
422,186
+160,171
+61% +$25M
FLS icon
9
Flowserve
FLS
$9.71B
$62.4M 1.62%
1,043,123
+145,788
+16% +$9.27M
INTC icon
10
Intel
INTC
$455B
$57.1M 1.48%
1,573,744
+108,548
+7% +$3.78M
PM icon
11
Philip Morris
PM
$297B
$54.3M 1.41%
652,042
+256,621
+65% +$22M
BLK icon
12
Blackrock
BLK
$169B
$51.4M 1.33%
141,439
-9,700
-6% -$3.31M
JPM icon
13
JPMorgan Chase
JPM
$935B
$50M 1.3%
793,951
-30,109
-4% -$1.81M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$44.9M 1.16%
1,637,542
+118,211
+8% +$3.07M
TTEK icon
15
Tetra Tech
TTEK
$8.49B
$44.7M 1.16%
8,379,430
-2,424,995
-22% -$12.7M
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$43.7M 1.13%
418,125
+52,731
+14% +$5.56M
ABBV icon
17
AbbVie
ABBV
$443B
$43.6M 1.13%
617,735
+389,193
+170% +$24.5M
LLY icon
18
Eli Lilly
LLY
$1.02T
$42.7M 1.11%
618,366
-287,335
-32% -$19.4M
MO icon
19
Altria Group
MO
$114B
$42M 1.09%
835,524
+84,840
+11% +$4.13M
VWTR
20
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$41.1M 1.06%
2,178,383
+1,468,041
+207% +$28.8M
VZ icon
21
Verizon
VZ
$195B
$40.9M 1.06%
860,379
+13,374
+2% +$654K
BAX icon
22
Baxter International
BAX
$13.5B
$40.6M 1.05%
1,020,811
+90,900
+10% +$3.54M
PBCT
23
DELISTED
People's United Financial Inc
PBCT
$40.4M 1.05%
2,664,183
+1,432,599
+116% +$21M
SPLS
24
DELISTED
Staples Inc
SPLS
$40.3M 1.05%
2,225,732
+298,556
+15% +$4.17M
PG icon
25
Procter & Gamble
PG
$336B
$40.2M 1.04%
441,756
+39,175
+10% +$3.45M
1
2 3 4 5

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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.