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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
PG icon
26
Procter & Gamble
PG
$346B
$16.1M 1.03%
197,754
+116,362
+143% +$9.48M
CM icon
27
Canadian Imperial Bank of Commerce
CM
$108B
$15.1M 0.96%
360,080
+335,449
+1,362% +$13.8M
CA
28
DELISTED
CA, Inc.
CA
$13.9M 0.89%
412,646
+384,155
+1,348% +$12.2M
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$13.8M 0.88%
567,314
+273,788
+93% +$6.49M
JPM icon
30
JPMorgan Chase
JPM
$947B
$13.7M 0.87%
234,100
+67,862
+41% +$3.72M
CWT icon
31
California Water Service
CWT
$3.04B
$13.4M 0.86%
581,081
+244,741
+73% +$5.32M
XYL icon
32
Xylem
XYL
$28.6B
$13.2M 0.84%
381,402
-763,723
-67% -$24.6M
JCI icon
33
Johnson Controls International
JCI
$87.5B
$12.7M 0.81%
236,638
+24,728
+12% +$1.22M
CZZ
34
DELISTED
Cosan Limited
CZZ
$12.5M 0.8%
914,100
+134,700
+17% +$2.01M
UNP icon
35
Union Pacific
UNP
$178B
$12.4M 0.79%
147,486
+121,994
+479% +$9.66M
WU icon
36
Western Union
WU
$2.55B
$12.2M 0.78%
706,990
+173,356
+32% +$3.04M
DD
37
DELISTED
Du Pont De Nemours E I
DD
$11.8M 0.75%
190,455
+168,930
+785% +$9.76M
KMB icon
38
Kimberly-Clark
KMB
$37B
$11.5M 0.74%
115,233
+26,327
+30% +$2.63M
WFC icon
39
Wells Fargo
WFC
$264B
$11.2M 0.72%
246,672
+210,541
+583% +$9.09M
BLK icon
40
Blackrock
BLK
$165B
$10.6M 0.68%
33,442
+31,016
+1,278% +$9.26M
RAI
41
DELISTED
Reynolds American Inc
RAI
$10.4M 0.67%
417,446
+119,410
+40% +$3.01M
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$10.3M 0.66%
112,170
+83,345
+289% +$7.68M
BWA icon
43
BorgWarner
BWA
$13.1B
$10.2M 0.65%
207,404
+196,578
+1,816% +$9.1M
BAX icon
44
Baxter International
BAX
$12.1B
$10.2M 0.65%
269,533
+255,328
+1,797% +$9.26M
PFE icon
45
Pfizer
PFE
$141B
$10.1M 0.65%
348,462
+88,888
+34% +$2.59M
DE icon
46
Deere & Co
DE
$169B
$10M 0.64%
109,915
+91,299
+490% +$7.73M
HTO
47
H2O America
HTO
$2.66B
$9.96M 0.64%
334,325
-37,928
-10% -$1.07M
T icon
48
AT&T
T
$167B
$9.82M 0.63%
369,744
+346,774
+1,510% +$9.12M
FELE icon
49
Franklin Electric
FELE
$4.66B
$9.65M 0.62%
216,189
+32,950
+18% +$1.35M
ETR icon
50
Entergy
ETR
$53.1B
$9.63M 0.61%
304,584
+285,384
+1,486% +$9.09M
1
2
3 4 5

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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.