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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
+6.53%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$62.1M
Cap. Flow
-$83.3M
Cap. Flow %
-11.35%
Top 10 Hldgs %
31.68%
Holding
331
New
45
Increased
86
Reduced
99
Closed
42

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$13.8M
2
AWK icon
American Water Works
AWK
+$13.3M
3
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
+$12.4M
4
ITRI icon
Itron
ITRI
+$9.39M
5
SPXC icon
SPX Corp
SPXC
+$6.09M

Top Sells

Rank Stock Value
1
GDI
GARDNER DENVER,INC
GDI
+$26.7M
2
SBS icon
Sabesp
SBS
+$19.5M
3
FLS icon
Flowserve
FLS
+$19.2M
4
COP icon
ConocoPhillips
COP
+$15M
5
XOM icon
ExxonMobil
XOM
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 30.33%
2 Consumer Staples 11.38%
3 Technology 9.8%
4 Utilities 9.53%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
226
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$95K 0.01%
3,100
– –
RWR icon
227
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$86K 0.01%
+1,180
New +$88.5K
AKAM icon
228
Akamai
AKAM
$15.6B
$85K 0.01%
1,649
-650
-28% -$30.7K
FDX icon
229
FedEx
FDX
$73B
$80K 0.01%
700
-963
-58% -$104K
BHI
230
DELISTED
Baker Hughes
BHI
$79K 0.01%
1,600
-375
-19% -$18.1K
USCI icon
231
US Commodity Index
USCI
$370M
$76K 0.01%
1,350
– –
IAU icon
232
iShares Gold Trust
IAU
$62.8B
$75K 0.01%
2,900
-3,850
-57% -$99.4K
LOV
233
DELISTED
Spark Networks SE American Depositary Shares
LOV
$75K 0.01%
9,000
– –
NOC icon
234
Northrop Grumman
NOC
$76B
$70K 0.01%
740
– –
CRM icon
235
Salesforce
CRM
$154B
$65K 0.01%
+1,250
New +$56.7K
DLR icon
236
Digital Realty Trust
DLR
$69.6B
$64K 0.01%
1,200
– –
FTEK icon
237
Fuel Tech
FTEK
$43M
$60K 0.01%
13,818
-170,797
-93% -$679K
WMT icon
238
Walmart Inc
WMT
$909B
$58K 0.01%
2,340
-1,230
-34% -$31K
AGN
239
DELISTED
Allergan Inc
AGN
$52K 0.01%
575
-1,675
-74% -$150K
F icon
240
Ford
F
$60.9B
$49K 0.01%
2,896
– –
NEM icon
241
Newmont
NEM
$96.2B
$49K 0.01%
1,730
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.8B
$46K 0.01%
571
– –
CMI icon
243
Cummins
CMI
$83.6B
$44K 0.01%
+330
New +$40.7K
HAL icon
244
Halliburton
HAL
$26.1B
$43K 0.01%
900
– –
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.56B
$41K 0.01%
1,475
– –
ABBV icon
246
AbbVie
ABBV
$465B
$40K 0.01%
900
– –
PEP icon
247
PepsiCo
PEP
$196B
$39K 0.01%
490
+251
+105% +$20.6K
IRBT
248
DELISTED
iRobot
IRBT
$38K 0.01%
1,000
-500
-33% -$17.9K
MAKO
249
DELISTED
MAKO SURGICAL CORP COM
MAKO
$36K ﹤0.01%
1,225
– –
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$34K ﹤0.01%
320
– –
8 9
10
11 12

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ACM
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FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
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NPIT
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AIA
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EIM
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SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

BHF Kleinwort Benson Group's Q3 2013 Portfolio in Review

As of Q3 2013, BHF Kleinwort Benson Group held 331 positions worth $734M, down 7.8% from $796M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

BHF Kleinwort Benson Group withdrew a net $83.3M in Q3 2013, closing 42 positions and reducing 99 holdings. Its most notable exit was GARDNER DENVER,INC, an estimated $26.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, BHF Kleinwort Benson Group opened a new position in Ashland worth $14.5M.

  • BHF Kleinwort Benson Group's largest Q3 2013 buy was Ashland: 320,732 shares worth $14.5M.
  • BHF Kleinwort Benson Group added most to Itron in Q3 2013, an estimated $9.39M increase.
  • BHF Kleinwort Benson Group's biggest Q3 2013 reduction was Sabesp, cutting an estimated $19.5M.
  • BHF Kleinwort Benson Group fully exited GARDNER DENVER,INC in Q3 2013, selling an estimated $26.7M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 32% of its $734M portfolio in Q3 2013.
  • BHF Kleinwort Benson Group opened 45 new positions and closed 42 in Q3 2013.
  • BHF Kleinwort Benson Group's portfolio value fell 7.8% quarter-over-quarter to $734M.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2013, filed 18 Dec 2013.