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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
TD icon
301
Toronto Dominion Bank
TD
$193B
– –
-12,070
Closed -$543K
TEF
302
DELISTED
Telefonica
TEF
– –
-1,361
Closed -$22K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$40.4B
– –
-215
Closed -$8K
VC icon
304
Visteon
VC
$2.85B
$0 ﹤0.01%
+2
New +$154
VOD icon
305
Vodafone
VOD
$37.1B
– –
-834
Closed -$30K
WPM icon
306
Wheaton Precious Metals
WPM
$49.7B
– –
-500
Closed -$12K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,710
Closed -$30K
YUM icon
308
Yum! Brands
YUM
$41.9B
– –
-6,913
Closed -$355K
ACH
309
DELISTED
Alum Corp of China Ltd
ACH
– –
-135
Closed -$1K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,436
Closed -$1.54M
SGYP
311
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-39,546
Closed -$178K
VR
312
DELISTED
Validus Hold Ltd
VR
– –
-272,503
Closed -$10.1M
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-40,236
Closed -$2.64M
ZAZA
314
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$0 ﹤0.01%
+3
New +$34
PLL
315
DELISTED
PALL CORP
PLL
– –
-111,344
Closed -$8.58M
MWV
316
DELISTED
MEADWESTVACO CORP
MWV
– –
-67,415
Closed -$2.59M
TLM
317
DELISTED
TALISMAN ENERGY INC
TLM
– –
-336
Closed -$4K
LSI
318
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+28
New +$239
ELN
319
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-110,956
Closed -$1.73M
MAKO
320
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-1,225
Closed -$36K
NYX
321
DELISTED
NYSE EURONEXT INC
NYX
– –
-13,382
Closed -$562K
TSS
322
DELISTED
Total System Services, Inc.
TSS
– –
-8,045
Closed -$237K
9 10 11 12
13

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FMA
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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.