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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
ROK icon
76
Rockwell Automation
ROK
$51.3B
$7.54M 0.48%
63,833
+21,798
+52% +$2.42M
TTEK icon
77
Tetra Tech
TTEK
$8.78B
$7.51M 0.48%
3,037,250
-339,025
-10% -$1.83M
MO icon
78
Altria Group
MO
$126B
$7.43M 0.47%
193,594
+186,450
+2,610% +$6.88M
RRX icon
79
Regal Rexnord
RRX
$12.8B
$7.42M 0.47%
100,638
+21,280
+27% +$1.54M
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.32M 0.47%
27,250
+26,450
+3,306% +$6.65M
DLR icon
81
Digital Realty Trust
DLR
$69.7B
$7.31M 0.47%
148,829
+147,629
+12,302% +$7.34M
SPG icon
82
Simon Property Group
SPG
$76.9B
$7.21M 0.46%
50,025
+45,879
+1,107% +$6.61M
SPLS
83
DELISTED
Staples Inc
SPLS
$7.13M 0.45%
448,376
+163,597
+57% +$2.55M
SLF icon
84
Sun Life Financial
SLF
$46.2B
$7.1M 0.45%
201,088
+68,586
+52% +$2.33M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$6.85M 0.44%
+64,345
New +$6.96M
CELG
86
DELISTED
Celgene Corp
CELG
$6.7M 0.43%
+79,280
New +$6.27M
BG icon
87
Bunge Global
BG
$21.1B
$6.63M 0.42%
80,714
+11,224
+16% +$906K
UPS icon
88
United Parcel Service
UPS
$89.1B
$6.63M 0.42%
63,063
+17,492
+38% +$1.72M
NEE icon
89
NextEra Energy
NEE
$187B
$6.53M 0.42%
304,884
+65,664
+27% +$1.38M
AGN
90
DELISTED
Allergan Inc
AGN
$6.5M 0.41%
58,475
+57,900
+10,070% +$5.53M
FDX icon
91
FedEx
FDX
$73.5B
$6.44M 0.41%
45,050
+44,350
+6,336% +$5.87M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.4M 0.41%
59,150
– –
CAH icon
93
Cardinal Health
CAH
$54.5B
$6.28M 0.4%
94,040
+87,293
+1,294% +$5.34M
SWY
94
DELISTED
SAFEWAY INC
SWY
$6.09M 0.39%
208,819
-269,436
-56% -$8.09M
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$6.02M 0.38%
150,929
+138,689
+1,133% +$6.02M
PX
96
DELISTED
Praxair Inc
PX
$5.98M 0.38%
45,999
+43,280
+1,592% +$5.4M
AGCO icon
97
AGCO
AGCO
$8.46B
$5.94M 0.38%
100,400
+80,200
+397% +$4.78M
WOLF icon
98
Wolfspeed
WOLF
$1.07B
$5.89M 0.38%
94,221
+50,913
+118% +$3.14M
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.89M 0.38%
48,400
+10,000
+26% +$1.21M
BHI
100
DELISTED
Baker Hughes
BHI
$5.84M 0.37%
105,675
+104,075
+6,505% +$5.7M
2 3
4
5 6

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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.