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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
-2.52%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$56.1M |
| 2 |
Flowserve
FLS
|
+$34.5M |
| 3 |
Xylem
XYL
|
+$34.5M |
| 4 |
SPX Corp
SPXC
|
+$30.5M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
226
DELISTED
PRECISION CASTPARTS CORP
PCP
| $49K | 0.01% |
+260
| New | +$52.7K |
|
227
Tapestry
TPR
$30.8B
| $46K | 0.01% |
+808
| New | +$45.4K |
|
228
Zimmer Biomet
ZBH
$18.2B
| $42K | 0.01% |
+571
| New | +$42.7K |
|
229
BlackBerry
BB
$4.98B
| $41K | 0.01% |
+2,650
| New | +$38.4K |
|
230
Ford
F
$58.5B
| $38K | ﹤0.01% |
+2,896
| New | +$41.5K |
|
|
IRBT
231
DELISTED
iRobot
IRBT
| $38K | ﹤0.01% |
+1,500
| New | +$46.9K |
|
232
AbbVie
ABBV
$443B
| $37K | ﹤0.01% |
+900
| New | +$39.4K |
|
233
iShares MSCI Germany ETF
EWG
$1.59B
| $36K | ﹤0.01% |
+1,475
| New | +$37.6K |
|
234
Halliburton
HAL
$26.9B
| $36K | ﹤0.01% |
+900
| New | +$37.6K |
|
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $35K | ﹤0.01% |
+320
| New | +$34.9K |
|
|
JNPR
236
DELISTED
Juniper Networks
JNPR
| $34K | ﹤0.01% |
+1,852
| New | +$33K |
|
237
Cenovus Energy
CVE
$55.7B
| $33K | ﹤0.01% |
+1,022
| New | +$30.2K |
|
|
GAU
238
Galiano Gold
GAU
$455M
| $33K | ﹤0.01% |
+10,000
| New | +$25.1K |
|
239
Loews
L
$23.9B
| $33K | ﹤0.01% |
+750
| New | +$33.6K |
|
240
Abbott
ABT
$183B
| $32K | ﹤0.01% |
+900
| New | +$33K |
|
241
Agnico Eagle Mines
AEM
$73.6B
| $32K | ﹤0.01% |
+780
| New | +$24.6K |
|
242
Ovintiv
OVV
$17.3B
| $32K | ﹤0.01% |
+322
| New | +$29.8K |
|
|
PIOI
243
DELISTED
Active Power Inc
PIOI
| $32K | ﹤0.01% |
+7,000
| New | +$30.4K |
|
244
ProShares UltraPro Short S&P 500
SPXU
$406M
| $31K | ﹤0.01% |
+1
| New | +$40.1K |
|
245
Biogen
BIIB
$30B
| $29K | ﹤0.01% |
+135
| New | +$28.8K |
|
246
eBay
EBAY
$50.6B
| $27K | ﹤0.01% |
+1,188
| New | +$26.9K |
|
247
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $27K | ﹤0.01% |
+1,710
| New | +$28.7K |
|
248
TSMC
TSM
$2.1T
| $26K | ﹤0.01% |
+1,420
| New | +$26.2K |
|
249
Suncor Energy
SU
$79.4B
| $24K | ﹤0.01% |
+770
| New | +$23.2K |
|
250
Vodafone
VOD
$36.3B
| $24K | ﹤0.01% |
+834
| New | +$24.9K |
|
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BHF Kleinwort Benson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BHF Kleinwort Benson Group, which disclosed 286 positions worth $796M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Sabesp: 21,605,035 shares worth $43.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Utilities and Consumer Staples.
- BHF Kleinwort Benson Group's largest Q2 2013 buy was Sabesp: 21,605,035 shares worth $43.6M.
- BHF Kleinwort Benson Group's ten largest holdings make up 33% of its $796M portfolio in Q2 2013.
- BHF Kleinwort Benson Group disclosed 286 positions in Q2 2013, its first 13F filing on record.
Based on BHF Kleinwort Benson Group's 13F filing for Q2 2013, filed 15 Aug 2013.