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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
-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 | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$108B
| $4.45M | 0.56% |
+121,497
| New | +$4.56M |
|
52
iShares MSCI Australia ETF
EWA
$1.39B
| $4.37M | 0.55% |
+196,923
| New | +$5.08M |
|
53
Dover
DOV
$27.6B
| $4.33M | 0.54% |
+86,106
| New | +$4.31M |
|
54
Hasbro
HAS
$13.2B
| $4.31M | 0.54% |
+96,037
| New | +$4.37M |
|
55
Titan International
TWI
$466M
| $4.14M | 0.52% |
+245,558
| New | +$5.15M |
|
56
NextEra Energy
NEE
$181B
| $4.12M | 0.52% |
+202,064
| New | +$4.01M |
|
57
Wolfspeed
WOLF
$1.23B
| $3.92M | 0.49% |
+61,430
| New | +$3.6M |
|
58
United Parcel Service
UPS
$88.6B
| $3.85M | 0.48% |
+44,525
| New | +$3.82M |
|
59
Rayonier
RYN
$6.55B
| $3.6M | 0.45% |
+95,841
| New | +$3.71M |
|
60
Rockwell Automation
ROK
$53.4B
| $3.5M | 0.44% |
+42,099
| New | +$3.64M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $3.44M | 0.43% |
+62,051
| New | +$3.51M |
|
62
The Mosaic Company
MOS
$7.03B
| $3.28M | 0.41% |
+60,426
| New | +$3.6M |
|
|
PPL
63
PPL Corp
PPL
$26.5B
| $3.26M | 0.41% |
+115,819
| New | +$3.35M |
|
64
Ryanair
RYAAY
$30.4B
| $3.26M | 0.41% |
+154,196
| New | +$2.92M |
|
|
SPLS
65
DELISTED
Staples Inc
SPLS
| $3.08M | 0.39% |
+194,066
| New | +$2.78M |
|
66
Coca-Cola
KO
$377B
| $3.03M | 0.38% |
+74,973
| New | +$3.1M |
|
|
PLL
67
DELISTED
PALL CORP
PLL
| $2.99M | 0.38% |
+45,094
| New | +$3.05M |
|
68
Genuine Parts
GPC
$17.1B
| $2.64M | 0.33% |
+33,789
| New | +$2.62M |
|
69
Cardinal Health
CAH
$53.9B
| $2.62M | 0.33% |
+55,556
| New | +$2.54M |
|
|
ELN
70
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.62M | 0.33% |
+185,115
| New | +$2.29M |
|
71
Medtronic
MDT
$109B
| $2.56M | 0.32% |
+49,776
| New | +$2.46M |
|
72
Apple
AAPL
$4.54T
| $2.43M | 0.3% |
+153,468
| New | +$2.36M |
|
73
Ormat Technologies
ORA
$6B
| $2.41M | 0.3% |
+102,467
| New | +$2.27M |
|
74
Norfolk Southern
NSC
$75.4B
| $2.36M | 0.3% |
+32,473
| New | +$2.48M |
|
|
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
| $2.25M | 0.28% |
+80,885
| New | +$2.45M |
|
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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.