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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
CL icon
76
Colgate-Palmolive
CL
$74.2B
$2.01M 0.27%
33,882
+17,160
+103% +$1.02M
BNS icon
77
Scotiabank
BNS
$108B
$2M 0.27%
37,601
+3,409
+10% +$178K
UNP icon
78
Union Pacific
UNP
$175B
$1.98M 0.27%
25,492
+1,962
+8% +$155K
PH icon
79
Parker-Hannifin
PH
$125B
$1.98M 0.27%
18,185
+1,410
+8% +$145K
YONG
80
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$1.96M 0.27%
316,644
+5,930
+2% +$34.4K
TRMB icon
81
Trimble
TRMB
$13.6B
$1.95M 0.27%
65,433
+10,005
+18% +$274K
GE icon
82
GE Aerospace
GE
$377B
$1.92M 0.26%
16,801
-63,440
-79% -$7.27M
MDT icon
83
Medtronic
MDT
$111B
$1.86M 0.25%
34,970
-14,806
-30% -$797K
COP icon
84
ConocoPhillips
COP
$139B
$1.83M 0.25%
26,326
-224,647
-90% -$15M
AEGN
85
DELISTED
Aegion Corp
AEGN
$1.77M 0.24%
+74,547
New +$1.73M
RTK
86
DELISTED
Rentech, Inc.
RTK
$1.74M 0.24%
87,490
+61,651
+239% +$1.3M
ELN
87
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.73M 0.24%
110,956
-74,159
-40% -$1.12M
SZYM
88
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1.7M 0.23%
157,537
+4,836
+3% +$55.1K
PAYX icon
89
Paychex
PAYX
$42.3B
$1.68M 0.23%
41,373
-3,136
-7% -$124K
SBUX icon
90
Starbucks
SBUX
$118B
$1.66M 0.23%
43,236
+480
+1% +$17.3K
MON
91
DELISTED
Monsanto Co
MON
$1.65M 0.22%
15,765
-1,530
-9% -$154K
PNW icon
92
Pinnacle West Capital
PNW
$12.8B
$1.61M 0.22%
29,394
-1,007
-3% -$56.5K
MOS icon
93
The Mosaic Company
MOS
$7.34B
$1.57M 0.21%
36,441
-23,985
-40% -$1.12M
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
$1.54M 0.21%
18,436
-3,269
-15% -$253K
AEIS icon
95
Advanced Energy
AEIS
$10.9B
$1.54M 0.21%
+87,887
New +$1.73M
CVX icon
96
Chevron
CVX
$374B
$1.53M 0.21%
12,581
-97,021
-89% -$11.9M
DE icon
97
Deere & Co
DE
$173B
$1.51M 0.21%
18,616
-78,105
-81% -$6.5M
IBM icon
98
IBM
IBM
$214B
$1.51M 0.21%
8,537
-1,847
-18% -$336K
WFC icon
99
Wells Fargo
WFC
$263B
$1.49M 0.2%
36,131
+7,225
+25% +$308K
AMGN icon
100
Amgen
AMGN
$212B
$1.48M 0.2%
13,190
+2,330
+21% +$253K
2 3
4
5 6

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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.