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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
-0.15%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.64B
AUM Growth
-$212M
Cap. Flow
-$133M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.06%
Holding
518
New
59
Increased
97
Reduced
183
Closed
132

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$70.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.8M
3
NOV icon
NOV
NOV
+$14.7M
4
SYY icon
Sysco
SYY
+$12.7M
5
BKNG icon
Booking.com
BKNG
+$12.6M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$28.4M
2
LVS icon
Las Vegas Sands
LVS
+$24.2M
3
V icon
Visa
V
+$15.7M
4
AGN
Allergan Inc
AGN
+$15.4M
5
SWY
SAFEWAY INC
SWY
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.04%
2 Healthcare 13.82%
3 Technology 13.76%
4 Financials 9.4%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$106M 2.91%
3,408,900
+148,748
+5% +$4.49M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$92.6M 2.54%
2,973,417
-174,735
-6% -$5.08M
MSFT icon
3
Microsoft
MSFT
$2.9T
$84.2M 2.31%
2,071,133
-29,181
-1% -$1.27M
GE icon
4
GE Aerospace
GE
$354B
$81.3M 2.23%
683,946
+9,196
+1% +$1.09M
AMGN icon
5
Amgen
AMGN
$198B
$79.1M 2.17%
494,778
+72,592
+17% +$11.4M
XOM icon
6
ExxonMobil
XOM
$640B
$77.1M 2.11%
801,052
-19,496
-2% -$1.73M
CA
7
DELISTED
CA, Inc.
CA
$72.3M 1.98%
+2,217,603
New +$70.3M
CCC
8
DELISTED
Calgon Carbon Corp
CCC
$61.2M 1.68%
2,905,214
-354,556
-11% -$7.18M
ZWS icon
9
Zurn Elkay Water Solutions
ZWS
$7.92B
$60.1M 1.65%
4,673,149
-395,110
-8% -$5.06M
BLK icon
10
Blackrock
BLK
$164B
$53.3M 1.46%
145,748
+4,309
+3% +$1.56M
NOV icon
11
NOV
NOV
$7.3B
$52.6M 1.44%
1,052,350
+271,042
+35% +$14.7M
INTC icon
12
Intel
INTC
$516B
$47.8M 1.31%
1,527,717
-46,027
-3% -$1.55M
ABBV icon
13
AbbVie
ABBV
$448B
$46.8M 1.28%
790,931
+173,196
+28% +$10.5M
FLS icon
14
Flowserve
FLS
$8.77B
$46.1M 1.26%
815,744
-227,379
-22% -$13.2M
LLY icon
15
Eli Lilly
LLY
$1.04T
$44.8M 1.23%
616,395
-1,971
-0.3% -$140K
PM icon
16
Philip Morris
PM
$303B
$41.6M 1.14%
536,312
-115,730
-18% -$9.39M
JPM icon
17
JPMorgan Chase
JPM
$926B
$41.5M 1.14%
685,611
-108,340
-14% -$6.42M
JNJ icon
18
Johnson & Johnson
JNJ
$615B
$41.4M 1.14%
411,347
-6,778
-2% -$689K
MO icon
19
Altria Group
MO
$121B
$40.7M 1.12%
802,752
-32,772
-4% -$1.74M
TTEK icon
20
Tetra Tech
TTEK
$8.04B
$40.7M 1.12%
8,463,600
+84,170
+1% +$416K
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$38.7M 1.06%
2,545,837
-118,346
-4% -$1.75M
VZ icon
22
Verizon
VZ
$185B
$37.9M 1.04%
780,068
-80,311
-9% -$3.88M
BAX icon
23
Baxter International
BAX
$11.2B
$37.9M 1.04%
1,017,900
-2,911
-0.3% -$110K
DLR icon
24
Digital Realty Trust
DLR
$66B
$37.4M 1.03%
566,367
-30,691
-5% -$2.1M
DHR icon
25
Danaher
DHR
$127B
$37M 1.02%
648,451
+22,780
+4% +$1.31M
1
2 3 4 5

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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 Q1 2015 Portfolio in Review

As of Q1 2015, BHF Kleinwort Benson Group held 518 positions worth $3.64B, down 5.5% from $3.86B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $133M in Q1 2015, closing 132 positions and reducing 183 holdings. Its most notable exit was Allergan Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in CA, Inc. worth $72.3M.

  • BHF Kleinwort Benson Group's largest Q1 2015 buy was CA, Inc.: 2,217,603 shares worth $72.3M.
  • BHF Kleinwort Benson Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $14.8M increase.
  • BHF Kleinwort Benson Group's biggest Q1 2015 reduction was Stryker, cutting an estimated $28.4M.
  • BHF Kleinwort Benson Group fully exited Allergan Inc in Q1 2015, selling an estimated $15.4M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $3.64B portfolio in Q1 2015.
  • BHF Kleinwort Benson Group opened 59 new positions and closed 132 in Q1 2015.
  • BHF Kleinwort Benson Group's portfolio value fell 5.5% quarter-over-quarter to $3.64B.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2015, filed 12 May 2015.