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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
PIOI
326
DELISTED
Active Power Inc
PIOI
– –
-7,000
Closed -$32K
ALU
327
DELISTED
Alcatel-Lucent
ALU
– –
-105
Closed –
ZAZA
328
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-3
Closed –
PAL
329
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-7
Closed –
LSI
330
DELISTED
LSI CORPORATION
LSI
– –
-28
Closed –
GDI
331
DELISTED
GARDNER DENVER,INC
GDI
– –
-355,145
Closed -$26.7M
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.