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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
CCJ icon
251
Cameco
CCJ
$36.8B
$32K ﹤0.01%
1,760
-720
-29% -$14.4K
CVE icon
252
Cenovus Energy
CVE
$54.2B
$31K ﹤0.01%
1,022
– –
VOD icon
253
Vodafone
VOD
$37.1B
$30K ﹤0.01%
834
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$30K ﹤0.01%
1,710
– –
EBAY icon
255
eBay
EBAY
$51.2B
$28K ﹤0.01%
1,188
– –
OVV icon
256
Ovintiv
OVV
$17B
$28K ﹤0.01%
322
– –
SU icon
257
Suncor Energy
SU
$77.7B
$28K ﹤0.01%
770
– –
SCI icon
258
Service Corp International
SCI
$11.8B
$27K ﹤0.01%
1,434
-3,430
-71% -$63.8K
INB
259
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$26K ﹤0.01%
+2,501
New +$26.8K
EMC
260
DELISTED
EMC CORPORATION
EMC
$25K ﹤0.01%
980
– –
GAU
261
Galiano Gold
GAU
$457M
$23K ﹤0.01%
10,000
– –
SPXU icon
262
ProShares UltraPro Short S&P 500
SPXU
$435M
$23K ﹤0.01%
1
– –
TEF
263
DELISTED
Telefonica
TEF
$22K ﹤0.01%
1,361
– –
AEM icon
264
Agnico Eagle Mines
AEM
$72.2B
$21K ﹤0.01%
780
– –
BB icon
265
BlackBerry
BB
$4.58B
$21K ﹤0.01%
2,650
– –
BDX icon
266
Becton Dickinson
BDX
$46.4B
$20K ﹤0.01%
205
– –
IYW icon
267
iShares US Technology ETF
IYW
$22.6B
$20K ﹤0.01%
1,008
– –
ADT
268
DELISTED
ADT Corp
ADT
$19K ﹤0.01%
461
– –
GDX icon
269
VanEck Gold Miners ETF
GDX
$22.5B
$15K ﹤0.01%
597
– –
TRV icon
270
Travelers Companies
TRV
$81.1B
$14K ﹤0.01%
170
– –
CMCSA icon
271
Comcast
CMCSA
$87.3B
$13K ﹤0.01%
582
– –
LMT icon
272
Lockheed Martin
LMT
$131B
$13K ﹤0.01%
105
– –
RTN
273
DELISTED
Raytheon Company
RTN
$13K ﹤0.01%
175
– –
WPM icon
274
Wheaton Precious Metals
WPM
$49.7B
$12K ﹤0.01%
500
– –
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$8.98B
$11K ﹤0.01%
220
-1,250
-85% -$55.6K
9 10
11
12 13

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AIA
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EIM
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SHA
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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.