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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 %
100.51%
Top 10 Hldgs %
33.17%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$56.1M
2
FLS icon
Flowserve
FLS
+$34.5M
3
XYL icon
Xylem
XYL
+$34.5M
4
SPXC icon
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
GDX icon
251
VanEck Gold Miners ETF
GDX
$22.7B
$23K ﹤0.01%
+597
New +$17.4K
EMC
252
DELISTED
EMC CORPORATION
EMC
$23K ﹤0.01%
+980
New +$23.1K
ADT
253
DELISTED
ADT Corp
ADT
$23K ﹤0.01%
+461
New +$19.6K
BDX icon
254
Becton Dickinson
BDX
$45.6B
$19K ﹤0.01%
+205
New +$19.5K
PEP icon
255
PepsiCo
PEP
$190B
$19K ﹤0.01%
+239
New +$19.5K
BID
256
DELISTED
Sotheby's
BID
$19K ﹤0.01%
+500
New +$18.2K
IYW icon
257
iShares US Technology ETF
IYW
$23.6B
$18K ﹤0.01%
+1,008
New +$18.7K
MAR icon
258
Marriott International
MAR
$98.3B
$17K ﹤0.01%
+432
New +$18K
WPM icon
259
Wheaton Precious Metals
WPM
$49.5B
$16K ﹤0.01%
+500
New +$11.9K
TRV icon
260
Travelers Companies
TRV
$78.1B
$14K ﹤0.01%
+170
New +$14.3K
MAKO
261
DELISTED
MAKO SURGICAL CORP COM
MAKO
$14K ﹤0.01%
+1,225
New +$13.9K
TEF
262
DELISTED
Telefonica
TEF
$13K ﹤0.01%
+1,361
New +$13.8K
CMCSA icon
263
Comcast
CMCSA
$85B
$12K ﹤0.01%
+582
New +$12K
TGT icon
264
Target
TGT
$65.6B
$11K ﹤0.01%
+160
New +$11.1K
WIP icon
265
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$11K ﹤0.01%
+175
New +$10.8K
ADM icon
266
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
+290
New +$9.68K
LMT icon
267
Lockheed Martin
LMT
$134B
$10K ﹤0.01%
+105
New +$10.7K
RTN
268
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+175
New +$11.1K
BA icon
269
Boeing
BA
$171B
$9K ﹤0.01%
+110
New +$10.5K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$40.8B
$9K ﹤0.01%
+215
New +$8.37K
BP icon
271
BP
BP
$116B
$8K ﹤0.01%
+245
New +$8.53K
TRQ
272
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
+134
New +$6.7K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
+80
New +$6.22K
B
274
Barrick Mining
B
$61.5B
$6K ﹤0.01%
+185
New +$3.75K
MS icon
275
Morgan Stanley
MS
$331B
$6K ﹤0.01%
+276
New +$6.55K
8 9 10
11
12

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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 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.