We are live on
!
Find out more
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
-2.52%
1 Year Est. Return
+0.95%
3 Year Est. Return
+25.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
–
Cap. Flow
+$800M
Cap. Flow
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
286
New
286
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sabesp
SBS
|
+$56.1M |
| 2 |
Flowserve
FLS
|
+$34.5M |
| 3 |
Xylem
XYL
|
+$34.5M |
| 4 |
SPX Corp
SPXC
|
+$30.5M |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
+$26.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.8% |
| 2 | Utilities | 10.5% |
| 3 | Consumer Staples | 9.24% |
| 4 | Technology | 7.41% |
| 5 | Healthcare | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
California Water Service
CWT
$3.1B
| $8.28M | 1.04% |
+424,700
| New | +$8.43M |
|
27
Kimberly-Clark
KMB
$36.3B
| $8M | 1% |
+86,052
| New | +$8.3M |
|
28
Deere & Co
DE
$160B
| $7.88M | 0.99% |
+96,721
| New | +$8.36M |
|
29
JPMorgan Chase
JPM
$935B
| $7.59M | 0.95% |
+154,147
| New | +$7.84M |
|
30
Itron
ITRI
$4.36B
| $7.53M | 0.95% |
+176,843
| New | +$7.54M |
|
31
L3Harris
LHX
$51.6B
| $7.43M | 0.93% |
+150,887
| New | +$7.17M |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $6.99M | 0.88% |
+140,175
| New | +$7.08M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.95M | 0.87% |
+59,150
| New | +$6.91M |
|
|
RAI
34
DELISTED
Reynolds American Inc
RAI
| $6.88M | 0.87% |
+284,790
| New | +$6.74M |
|
35
Pfizer
PFE
$143B
| $6.64M | 0.83% |
+249,865
| New | +$6.9M |
|
36
M&T Bank
MTB
$35.7B
| $6.57M | 0.83% |
+58,811
| New | +$6.06M |
|
|
CCC
37
DELISTED
Calgon Carbon Corp
CCC
| $6.56M | 0.82% |
+393,151
| New | +$6.8M |
|
38
Entergy
ETR
$50.2B
| $6.54M | 0.82% |
+187,760
| New | +$6.46M |
|
39
Intel
INTC
$455B
| $6.47M | 0.81% |
+268,135
| New | +$6.33M |
|
|
SJR
40
DELISTED
Shaw Communications Inc.
SJR
| $6.28M | 0.79% |
+248,730
| New | +$5.68M |
|
|
LAYN
41
DELISTED
Layne Christensen Co
LAYN
| $6.15M | 0.77% |
+316,264
| New | +$6.42M |
|
42
Procter & Gamble
PG
$336B
| $6.12M | 0.77% |
+79,483
| New | +$6.24M |
|
43
ESCO Technologies
ESE
$8.17B
| $5.47M | 0.69% |
+168,842
| New | +$5.82M |
|
44
Royal Bank of Canada
RY
$291B
| $5.35M | 0.67% |
+83,349
| New | +$4.98M |
|
45
Emerson Electric
EMR
$83.9B
| $5.14M | 0.65% |
+89,613
| New | +$5.04M |
|
46
Mattel
MAT
$4.38B
| $5.06M | 0.64% |
+111,644
| New | +$5M |
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.95M | 0.62% |
+31,590
| New | +$5.09M |
|
48
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $4.74M | 0.6% |
+38,400
| New | +$4.71M |
|
|
MWV
49
DELISTED
MEADWESTVACO CORP
MWV
| $4.61M | 0.58% |
+135,153
| New | +$4.75M |
|
50
MYR Group
MYRG
$5.19B
| $4.45M | 0.56% |
+228,384
| New | +$4.85M |
|
Similar funds
CAM
ACM
FMA
KG
NPIT
AIA
EIM
SHA
BHF Kleinwort Benson Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BHF Kleinwort Benson Group, which disclosed 286 positions worth $796M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Sabesp: 21,605,035 shares worth $43.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Utilities and Consumer Staples.
- BHF Kleinwort Benson Group's largest Q2 2013 buy was Sabesp: 21,605,035 shares worth $43.6M.
- BHF Kleinwort Benson Group's ten largest holdings make up 33% of its $796M portfolio in Q2 2013.
- BHF Kleinwort Benson Group disclosed 286 positions in Q2 2013, its first 13F filing on record.
Based on BHF Kleinwort Benson Group's 13F filing for Q2 2013, filed 15 Aug 2013.