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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
IAU icon
251
iShares Gold Trust
IAU
$62.8B
$68K ﹤0.01%
2,900
– –
WIP icon
252
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$66K ﹤0.01%
1,135
+960
+549% +$57K
ATCO
253
DELISTED
Atlas Corp.
ATCO
$65K ﹤0.01%
2,843
-21,240
-88% -$475K
WMT icon
254
Walmart Inc
WMT
$909B
$61K ﹤0.01%
2,340
– –
LNT icon
255
Alliant Energy
LNT
$18.6B
$56K ﹤0.01%
2,188
-5,024
-70% -$130K
LOV
256
DELISTED
Spark Networks SE American Depositary Shares
LOV
$55K ﹤0.01%
9,000
– –
ZBH icon
257
Zimmer Biomet
ZBH
$18.8B
$52K ﹤0.01%
571
– –
CMI icon
258
Cummins
CMI
$83.6B
$47K ﹤0.01%
330
– –
EWG icon
259
iShares MSCI Germany ETF
EWG
$1.56B
$47K ﹤0.01%
1,475
– –
HAL icon
260
Halliburton
HAL
$26.1B
$46K ﹤0.01%
900
– –
PEP icon
261
PepsiCo
PEP
$196B
$41K ﹤0.01%
490
– –
NEM icon
262
Newmont
NEM
$96.2B
$40K ﹤0.01%
1,730
– –
IRBT
263
DELISTED
iRobot
IRBT
$35K ﹤0.01%
1,000
– –
EPP icon
264
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$34K ﹤0.01%
+728
New +$35.1K
INB
265
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$28K ﹤0.01%
2,501
– –
EBAY icon
266
eBay
EBAY
$51.2B
$27K ﹤0.01%
1,188
– –
SCI icon
267
Service Corp International
SCI
$11.8B
$26K ﹤0.01%
1,434
– –
EMC
268
DELISTED
EMC CORPORATION
EMC
$25K ﹤0.01%
980
– –
IYW icon
269
iShares US Technology ETF
IYW
$22.6B
$22K ﹤0.01%
1,008
– –
UAA icon
270
Under Armour
UAA
$3.01B
$22K ﹤0.01%
+1,007
New +$20.5K
ADT
271
DELISTED
ADT Corp
ADT
$19K ﹤0.01%
461
– –
SPXU icon
272
ProShares UltraPro Short S&P 500
SPXU
$435M
$17K ﹤0.01%
1
– –
LMT icon
273
Lockheed Martin
LMT
$131B
$16K ﹤0.01%
105
– –
RTN
274
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
175
– –
CMCSA icon
275
Comcast
CMCSA
$87.3B
$15K ﹤0.01%
582
– –
9 10
11
12 13

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ACM
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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
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.