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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
JPM icon
26
JPMorgan Chase
JPM
$947B
$8.59M 1.17%
166,238
+12,091
+8% +$649K
PLL
27
DELISTED
PALL CORP
PLL
$8.58M 1.17%
111,344
+66,250
+147% +$4.75M
KMB icon
28
Kimberly-Clark
KMB
$37B
$8.03M 1.09%
88,906
+2,854
+3% +$264K
RAI
29
DELISTED
Reynolds American Inc
RAI
$7.27M 0.99%
298,036
+13,246
+5% +$328K
FELE icon
30
Franklin Electric
FELE
$4.66B
$7.21M 0.98%
183,239
-169,162
-48% -$6.37M
PFE icon
31
Pfizer
PFE
$141B
$7.08M 0.96%
259,574
+9,709
+4% +$264K
CWT icon
32
California Water Service
CWT
$3.04B
$6.83M 0.93%
336,340
-88,360
-21% -$1.82M
SJR
33
DELISTED
Shaw Communications Inc.
SJR
$6.82M 0.93%
293,526
+44,796
+18% +$1.08M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.45M 0.88%
59,150
– –
PG icon
35
Procter & Gamble
PG
$346B
$6.15M 0.84%
81,392
+1,909
+2% +$152K
A icon
36
Agilent Technologies
A
$38.9B
$5.63M 0.77%
+153,538
New +$5.18M
LAYN
37
DELISTED
Layne Christensen Co
LAYN
$5.63M 0.77%
281,975
-34,289
-11% -$677K
RRX icon
38
Regal Rexnord
RRX
$14B
$5.39M 0.73%
79,358
+54,358
+217% +$3.61M
RY icon
39
Royal Bank of Canada
RY
$291B
$5.31M 0.72%
82,639
-710
-0.9% -$44.1K
BG icon
40
Bunge Global
BG
$22.8B
$5.27M 0.72%
+69,490
New +$5.26M
EWA icon
41
iShares MSCI Australia ETF
EWA
$1.37B
$5.08M 0.69%
201,080
+4,157
+2% +$99.9K
SDRL
42
DELISTED
Seadrill Limited Common Stock
SDRL
$5.01M 0.68%
415
+67
+19% +$792K
MYRG icon
43
MYR Group
MYRG
$5.75B
$4.92M 0.67%
202,280
-26,104
-11% -$577K
NEE icon
44
NextEra Energy
NEE
$185B
$4.79M 0.65%
239,220
+37,156
+18% +$767K
RYAAY icon
45
Ryanair
RYAAY
$29.8B
$4.75M 0.65%
232,591
+78,395
+51% +$1.63M
JNK icon
46
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4.59M 0.63%
38,400
– –
BEP icon
47
Brookfield Renewable
BEP
$9.74B
$4.51M 0.61%
+307,388
New +$4.38M
HAS icon
48
Hasbro
HAS
$12.8B
$4.51M 0.61%
95,576
-461
-0.5% -$21.5K
ROK icon
49
Rockwell Automation
ROK
$51.9B
$4.5M 0.61%
42,035
-64
-0.2% -$6.25K
SLF icon
50
Sun Life Financial
SLF
$46B
$4.24M 0.58%
132,502
+83,207
+169% +$2.65M
1
2
3 4 5

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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.