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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
DBC icon
276
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
+195
New +$5.1K
TLM
277
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
+336
New +$3.9K
T icon
278
AT&T
T
$159B
$3K ﹤0.01%
+123
New +$3.42K
ACH
279
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
+135
New +$1.26K
CHC.WS
280
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$1K ﹤0.01%
+36,466
New +$1.2K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$0 ﹤0.01%
+7,650
New +$1.05M
VC icon
282
Visteon
VC
$2.79B
$0 ﹤0.01%
+2
New +$121
ALU
283
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+105
New +$157
ZAZA
284
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+3
New +$42
PAL
285
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
+7
New +$9
LSI
286
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+28
New +$192
8 9 10 11
12

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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.