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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
+9.3%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$833M
Cap. Flow
+$746M
Cap. Flow %
47.61%
Top 10 Hldgs %
20.91%
Holding
322
New
33
Increased
165
Reduced
34
Closed
37

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$32.8M
2
AEGN
Aegion Corp
AEGN
+$23M
3
COP icon
ConocoPhillips
COP
+$21.7M
4
AAPL icon
Apple
AAPL
+$20.9M
5
SBS icon
Sabesp
SBS
+$20.6M

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$24.6M
2
SPXC icon
SPX Corp
SPXC
+$22.5M
3
VR
Validus Hold Ltd
VR
+$10.1M
4
PLL
PALL CORP
PLL
+$8.58M
5
SWY
SAFEWAY INC
SWY
+$8.09M

Sector Composition

Rank Sector Weight
1 Industrials 23.52%
2 Technology 11.35%
3 Healthcare 9.76%
4 Utilities 8.82%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.85B
$196K 0.01%
+4,536
New +$188K
MET icon
227
MetLife
MET
$62.4B
$189K 0.01%
+3,927
New +$176K
LPT
228
DELISTED
Liberty Property Trust
LPT
$189K 0.01%
5,566
-289
-5% -$10.1K
BDX icon
229
Becton Dickinson
BDX
$46.4B
$182K 0.01%
1,692
+1,487
+725% +$154K
BX icon
230
Blackstone
BX
$104B
$169K 0.01%
5,452
– –
TROW icon
231
T. Rowe Price
TROW
$25.5B
$168K 0.01%
2,009
– –
BAC icon
232
Bank of America
BAC
$429B
$167K 0.01%
10,700
– –
HUM icon
233
Humana
HUM
$43.9B
$166K 0.01%
1,605
-27
-2% -$2.65K
CAT icon
234
Caterpillar
CAT
$361B
$162K 0.01%
+1,779
New +$152K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$158K 0.01%
1,510
+1,190
+372% +$126K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$158K 0.01%
1,887
– –
DATA
237
DELISTED
Tableau Software, Inc.
DATA
$152K 0.01%
2,200
– –
TAC icon
238
TransAlta
TAC
$3.93B
$151K 0.01%
11,888
-62
-0.5% -$822
LKQ icon
239
LKQ Corp
LKQ
$6.72B
$146K 0.01%
4,440
-366
-8% -$11.9K
VHC icon
240
VirnetX Holding Corp
VHC
$53.8M
$145K 0.01%
373
– –
HSY icon
241
Hershey
HSY
$37.3B
$138K 0.01%
1,417
-21
-1% -$2.02K
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$130K 0.01%
3,200
– –
CIEN icon
243
Ciena
CIEN
$46.8B
$121K 0.01%
5,074
– –
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.01%
+1,882
New +$109K
WPC icon
245
W.P. Carey
WPC
$17B
$104K 0.01%
1,736
– –
XHB icon
246
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$103K 0.01%
3,100
– –
NOC icon
247
Northrop Grumman
NOC
$76B
$85K 0.01%
740
– –
RWR icon
248
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$84K 0.01%
1,180
– –
USCI icon
249
US Commodity Index
USCI
$370M
$76K ﹤0.01%
1,350
– –
PWE
250
DELISTED
Penn West Energy Petroleum Ltd
PWE
$73K ﹤0.01%
8,745
-834
-9% -$8K
8 9
10
11 12

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FMA
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NPIT
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EIM
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SHA
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BHF Kleinwort Benson Group's Q4 2013 Portfolio in Review

As of Q4 2013, BHF Kleinwort Benson Group held 322 positions worth $1.57B, up 114% from $734M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

BHF Kleinwort Benson Group deployed $746M of net new capital in Q4 2013, opening 33 new positions and adding to 165 existing holdings. Its largest new stake was HD Supply Holdings, Inc.: 1,518,800 shares worth $36.5M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Xylem, an estimated $24.6M trimmed.

  • BHF Kleinwort Benson Group's largest Q4 2013 buy was HD Supply Holdings, Inc.: 1,518,800 shares worth $36.5M.
  • BHF Kleinwort Benson Group added most to Aegion Corp in Q4 2013, an estimated $23M increase.
  • BHF Kleinwort Benson Group's biggest Q4 2013 reduction was Xylem, cutting an estimated $24.6M.
  • BHF Kleinwort Benson Group fully exited Validus Hold Ltd in Q4 2013, selling an estimated $10.1M.
  • BHF Kleinwort Benson Group's ten largest holdings make up 21% of its $1.57B portfolio in Q4 2013.
  • BHF Kleinwort Benson Group opened 33 new positions and closed 37 in Q4 2013.
  • BHF Kleinwort Benson Group's portfolio value rose 114% quarter-over-quarter to $1.57B.

Based on BHF Kleinwort Benson Group's 13F filing for Q4 2013, filed 30 Apr 2014.