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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 | |
|---|---|---|---|---|---|---|
|
WPRT
76
Westport Fuel Systems
WPRT
$33.4M
| $2.2M | 0.28% |
+6,242
| New | +$1.83M |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $2.19M | 0.28% |
+58,335
| New | +$2.35M |
|
|
LAND
78
Gladstone Land Corp
LAND
$350M
| $2.18M | 0.27% |
+129,316
| New | +$2.13M |
|
|
GAP
79
The Gap Inc
GAP
$7.23B
| $2.15M | 0.27% |
+51,566
| New | +$2.03M |
|
80
Magna International
MGA
$18.7B
| $2.14M | 0.27% |
+57,108
| New | +$1.81M |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.13M | 0.27% |
+39,961
| New | +$2.14M |
|
82
Johnson & Johnson
JNJ
$618B
| $2.07M | 0.26% |
+25,355
| New | +$2.15M |
|
83
IBM
IBM
$211B
| $1.99M | 0.25% |
+10,384
| New | +$2.02M |
|
84
International Paper
IP
$21.6B
| $1.98M | 0.25% |
+47,820
| New | +$2.07M |
|
85
Energy Recovery
ERII
$446M
| $1.94M | 0.24% |
+469,007
| New | +$1.79M |
|
86
Colgate-Palmolive
CL
$73.1B
| $1.92M | 0.24% |
+16,722
| New | +$993K |
|
|
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 0.24% |
+49,979
| New | +$2.04M |
|
88
Scotiabank
BNS
$107B
| $1.9M | 0.24% |
+34,192
| New | +$1.8M |
|
89
Exelon
EXC
$47.2B
| $1.86M | 0.23% |
+84,489
| New | +$2.05M |
|
90
CSX Corp
CSX
$93.4B
| $1.8M | 0.23% |
+233,706
| New | +$1.92M |
|
91
Illinois Tool Works
ITW
$82.6B
| $1.8M | 0.23% |
+26,110
| New | +$1.75M |
|
|
SZYM
92
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.78M | 0.22% |
+152,701
| New | +$1.53M |
|
93
Union Pacific
UNP
$174B
| $1.75M | 0.22% |
+23,530
| New | +$1.77M |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $1.72M | 0.22% |
+17,295
| New | +$1.81M |
|
95
Pinnacle West Capital
PNW
$12.2B
| $1.69M | 0.21% |
+30,401
| New | +$1.77M |
|
|
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
| $1.68M | 0.21% |
+206,209
| New | +$1.68M |
|
|
YONG
97
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.67M | 0.21% |
+310,714
| New | +$1.67M |
|
98
Paychex
PAYX
$41.6B
| $1.62M | 0.2% |
+44,509
| New | +$1.64M |
|
99
Regal Rexnord
RRX
$13.7B
| $1.62M | 0.2% |
+25,000
| New | +$1.75M |
|
100
Parker-Hannifin
PH
$123B
| $1.61M | 0.2% |
+16,775
| New | +$1.57M |
|
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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.