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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.18M 0.57%
24,890
-6,700
-21% -$1.12M
SPLS
52
DELISTED
Staples Inc
SPLS
$4.17M 0.57%
284,779
+90,713
+47% +$1.42M
UPS icon
53
United Parcel Service
UPS
$89.7B
$4.17M 0.57%
45,571
+1,046
+2% +$91.9K
XOM icon
54
ExxonMobil
XOM
$634B
$4.1M 0.56%
47,681
-147,562
-76% -$13.3M
SUNE
55
DELISTED
SUNEDISON, INC COM
SUNE
$3.98M 0.54%
498,340
+292,131
+142% +$2.42M
TWX
56
DELISTED
Time Warner Inc
TWX
$3.76M 0.51%
59,557
-2,494
-4% -$149K
MTB icon
57
M&T Bank
MTB
$36.6B
$3.68M 0.5%
32,892
-25,919
-44% -$3M
PPL
58
PPL Corp
PPL
$27.3B
$3.64M 0.5%
128,801
+12,982
+11% +$372K
INGR icon
59
Ingredion
INGR
$6.48B
$3.6M 0.49%
54,423
+36,282
+200% +$2.37M
MAT icon
60
Mattel
MAT
$4.49B
$3.49M 0.48%
115,115
+3,471
+3% +$148K
DOV icon
61
Dover
DOV
$27.4B
$2.98M 0.41%
49,514
-36,592
-42% -$2.11M
TWI icon
62
Titan International
TWI
$530M
$2.79M 0.38%
190,979
-54,579
-22% -$901K
MHFI
63
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.64M 0.36%
40,236
+275
+0.7% +$16.7K
WOLF icon
64
Wolfspeed
WOLF
$1.14B
$2.61M 0.36%
43,308
-18,122
-30% -$1.15M
MWV
65
DELISTED
MEADWESTVACO CORP
MWV
$2.59M 0.35%
67,415
-67,738
-50% -$2.49M
AAPL icon
66
Apple
AAPL
$4.99T
$2.53M 0.35%
148,848
-4,620
-3% -$76.6K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$2.5M 0.34%
83,896
+3,011
+4% +$85.7K
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$2.5M 0.34%
28,825
+3,470
+14% +$311K
NSC icon
69
Norfolk Southern
NSC
$76.1B
$2.49M 0.34%
32,226
-247
-0.8% -$18.5K
TECK icon
70
Teck Resources
TECK
$28.8B
$2.34M 0.32%
87,123
+27,840
+47% +$700K
KO icon
71
Coca-Cola
KO
$380B
$2.33M 0.32%
61,395
-13,578
-18% -$537K
ESE icon
72
ESCO Technologies
ESE
$8.18B
$2.25M 0.31%
67,726
-101,116
-60% -$3.34M
PM icon
73
Philip Morris
PM
$312B
$2.19M 0.3%
25,274
+9,596
+61% +$839K
IP icon
74
International Paper
IP
$23.3B
$2.08M 0.28%
49,592
+1,772
+4% +$78.9K
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$2.05M 0.28%
26,931
+821
+3% +$60K
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.