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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
TGT icon
276
Target
TGT
$66.3B
$10K ﹤0.01%
160
– –
WIP icon
277
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$10K ﹤0.01%
175
– –
BP icon
278
BP
BP
$112B
$8K ﹤0.01%
245
– –
TEVA icon
279
Teva Pharmaceuticals
TEVA
$40.4B
$8K ﹤0.01%
215
– –
AMP icon
280
Ameriprise Financial
AMP
$47.8B
$7K ﹤0.01%
80
– –
DFS
281
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
138
-7,818
-98% -$391K
MS icon
282
Morgan Stanley
MS
$319B
$7K ﹤0.01%
276
– –
DBC icon
283
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
195
– –
TLM
284
DELISTED
TALISMAN ENERGY INC
TLM
$4K ﹤0.01%
336
– –
B
285
Barrick Mining
B
$60.9B
$3K ﹤0.01%
185
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1K ﹤0.01%
25
-21,447
-100% -$849K
ACH
287
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
135
– –
CHC.WS
288
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$1K ﹤0.01%
112,886
+76,420
+210% +$1.63K
FTR
289
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
-3,073
-99% -$200K
ADM icon
290
Archer Daniels Midland
ADM
$38.7B
– –
-290
Closed -$10K
AKO.B icon
291
Embotelladora Andina Series B
AKO.B
$4.62B
– –
-18,320
Closed -$630K
BA icon
292
Boeing
BA
$169B
– –
-110
Closed -$9K
CAG icon
293
Conagra Brands
CAG
$7.42B
– –
-27,509
Closed -$748K
CPB icon
294
Campbell Soup
CPB
$6.85B
– –
-3,992
Closed -$179K
EIDO icon
295
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-1,590
Closed -$55K
ERII icon
296
Energy Recovery
ERII
$420M
– –
-469,007
Closed -$1.94M
FIS icon
297
Fidelity National Information Services
FIS
$24.2B
– –
-25,344
Closed -$1.09M
GIS icon
298
General Mills
GIS
$20.2B
– –
-9,141
Closed -$443K
GLW icon
299
Corning
GLW
$107B
– –
-17,697
Closed -$252K
GWW icon
300
W.W. Grainger
GWW
$64.2B
– –
-2,344
Closed -$591K
10 11
12
13 14

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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.