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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
JNPR
301
DELISTED
Juniper Networks
JNPR
– –
-1,852
Closed -$34K
L icon
302
Loews
L
$24.5B
– –
-750
Closed -$33K
MA icon
303
Mastercard
MA
$498B
– –
-13,760
Closed -$753K
MAR icon
304
Marriott International
MAR
$100B
– –
-432
Closed -$17K
MPC icon
305
Marathon Petroleum
MPC
$90.1B
– –
-3,060
Closed -$109K
NI icon
306
NiSource
NI
$21.5B
– –
-13,466
Closed -$152K
NTES icon
307
NetEase
NTES
$83B
– –
-59,370
Closed -$750K
PCAR icon
308
PACCAR
PCAR
$70.5B
– –
-9,261
Closed -$240K
RYN icon
309
Rayonier
RYN
$6.67B
– –
-95,841
Closed -$3.6M
SDY icon
310
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-9,989
Closed -$662K
SYK icon
311
Stryker
SYK
$135B
– –
-22,478
Closed -$1.46M
SYY icon
312
Sysco
SYY
$40.8B
– –
-3,382
Closed -$116K
TPR icon
313
Tapestry
TPR
$30.3B
– –
-808
Closed -$46K
TSM icon
314
TSMC
TSM
$1.94T
– –
-1,420
Closed -$26K
UNH icon
315
UnitedHealth
UNH
$382B
– –
-1,188
Closed -$78K
VC icon
316
Visteon
VC
$2.85B
– –
-2
Closed –
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-8,609
Closed -$334K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
– –
-8,408
Closed -$291K
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-9,385
Closed -$555K
EV
320
DELISTED
Eaton Vance Corp.
EV
– –
-58,335
Closed -$2.19M
TRQ
321
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-134
Closed -$7K
AVP
322
DELISTED
Avon Products, Inc.
AVP
– –
-3,000
Closed -$62K
BID
323
DELISTED
Sotheby's
BID
– –
-500
Closed -$19K
POT
324
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-49,979
Closed -$1.91M
MACK
325
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,442
Closed -$117K
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.