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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
AMGN icon
51
Amgen
AMGN
$212B
$9.61M 0.61%
84,183
+70,993
+538% +$8.08M
HRB icon
52
H&R Block
HRB
$5.7B
$9.59M 0.61%
330,186
+308,641
+1,433% +$8.76M
RTX icon
53
RTX Corp
RTX
$295B
$9.52M 0.61%
134,088
+125,652
+1,489% +$8.56M
KEY icon
54
KeyCorp
KEY
$24.3B
$9.45M 0.6%
704,100
+617,300
+711% +$7.81M
GILD icon
55
Gilead Sciences
GILD
$167B
$9.32M 0.59%
124,138
+104,263
+525% +$7.26M
EMR icon
56
Emerson Electric
EMR
$85B
$9.13M 0.58%
130,140
+122,214
+1,542% +$8.16M
LHX icon
57
L3Harris
LHX
$56.9B
$9.07M 0.58%
129,944
-16,544
-11% -$1.05M
SBUX icon
58
Starbucks
SBUX
$118B
$9.04M 0.58%
230,232
+186,996
+433% +$7.4M
AXP icon
59
American Express
AXP
$227B
$8.75M 0.56%
96,416
+89,726
+1,341% +$7.37M
A icon
60
Agilent Technologies
A
$39.7B
$8.73M 0.56%
213,301
+59,763
+39% +$2.27M
SNDK
61
DELISTED
SANDISK CORP
SNDK
$8.59M 0.55%
+122,532
New +$8.26M
BIIB icon
62
Biogen
BIIB
$30.4B
$8.53M 0.54%
30,510
+24,990
+453% +$6.46M
DIS icon
63
Walt Disney
DIS
$172B
$8.53M 0.54%
111,799
+102,239
+1,069% +$7.08M
MON
64
DELISTED
Monsanto Co
MON
$8.47M 0.54%
72,711
+56,946
+361% +$6.22M
FCX icon
65
Freeport-McMoran
FCX
$88.6B
$8.32M 0.53%
220,488
+205,089
+1,332% +$7.27M
KR icon
66
Kroger
KR
$36.3B
$8.1M 0.52%
409,716
+365,612
+829% +$7.56M
CTSH icon
67
Cognizant
CTSH
$23.8B
$7.9M 0.5%
156,400
+152,000
+3,455% +$6.92M
PPG icon
68
PPG Industries
PPG
$26.5B
$7.87M 0.5%
83,024
+75,194
+960% +$6.77M
M icon
69
Macy's
M
$6.62B
$7.82M 0.5%
146,392
+140,497
+2,383% +$6.81M
MAT icon
70
Mattel
MAT
$4.49B
$7.81M 0.5%
164,165
+49,050
+43% +$2.19M
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$7.76M 0.5%
42,630
+38,365
+900% +$7.39M
HAS icon
72
Hasbro
HAS
$13.6B
$7.73M 0.49%
140,493
+44,917
+47% +$2.29M
RY icon
73
Royal Bank of Canada
RY
$295B
$7.67M 0.49%
114,157
+31,518
+38% +$2.09M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$7.67M 0.49%
144,231
+132,725
+1,154% +$6.76M
GPC icon
75
Genuine Parts
GPC
$17.9B
$7.61M 0.49%
91,502
+89,209
+3,890% +$7.22M
1 2
3
4 5

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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.