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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
TRV icon
276
Travelers Companies
TRV
$81.1B
$15K ﹤0.01%
170
– –
EWZ icon
277
iShares MSCI Brazil ETF
EWZ
$8.98B
$10K ﹤0.01%
220
– –
TGT icon
278
Target
TGT
$66.3B
$10K ﹤0.01%
160
– –
JCP
279
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+1,042
New +$8.69K
MS icon
280
Morgan Stanley
MS
$319B
$9K ﹤0.01%
276
– –
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
195
– –
FTR
282
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
16
– –
AEM icon
283
Agnico Eagle Mines
AEM
$72.2B
– –
-780
Closed -$21K
BB icon
284
BlackBerry
BB
$4.58B
– –
-2,650
Closed -$21K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-1,950
Closed -$229K
BP icon
286
BP
BP
$112B
– –
-245
Closed -$8K
CCJ icon
287
Cameco
CCJ
$36.8B
– –
-1,760
Closed -$32K
CSIQ icon
288
Canadian Solar
CSIQ
$932M
– –
-60,954
Closed -$1.04M
CVE icon
289
Cenovus Energy
CVE
$54.2B
– –
-1,022
Closed -$31K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-25
Closed -$1K
ESE icon
291
ESCO Technologies
ESE
$7.77B
– –
-67,726
Closed -$2.25M
GAU
292
Galiano Gold
GAU
$457M
– –
-10,000
Closed -$23K
GDX icon
293
VanEck Gold Miners ETF
GDX
$22.5B
– –
-597
Closed -$15K
B
294
Barrick Mining
B
$60.9B
– –
-185
Closed -$3K
MGA icon
295
Magna International
MGA
$18.8B
– –
-8,632
Closed -$369K
MTZ icon
296
MasTec
MTZ
$22.7B
– –
-7,050
Closed -$214K
ORA icon
297
Ormat Technologies
ORA
$5.8B
– –
-36,864
Closed -$986K
OVV icon
298
Ovintiv
OVV
$17B
– –
-322
Closed -$28K
SLV icon
299
iShares Silver Trust
SLV
$27.7B
– –
-12,300
Closed -$257K
SU icon
300
Suncor Energy
SU
$77.7B
– –
-770
Closed -$28K
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
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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.