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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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.36T
| $1.58M | 0.2% |
+75,642
| New | +$1.6M |
|
|
LPT
102
DELISTED
Liberty Property Trust
LPT
| $1.55M | 0.2% |
+42,050
| New | +$1.72M |
|
103
Sun Life Financial
SLF
$46B
| $1.53M | 0.19% |
+49,295
| New | +$1.4M |
|
104
DTE Energy
DTE
$29.5B
| $1.5M | 0.19% |
+26,318
| New | +$1.55M |
|
105
Keurig Dr Pepper
KDP
$42.3B
| $1.49M | 0.19% |
+31,773
| New | +$1.51M |
|
|
VIAB
106
DELISTED
Viacom Inc. Class B
VIAB
| $1.48M | 0.19% |
+21,705
| New | +$1.44M |
|
107
Stryker
SYK
$125B
| $1.46M | 0.18% |
+22,478
| New | +$1.49M |
|
108
Philip Morris
PM
$297B
| $1.45M | 0.18% |
+15,678
| New | +$1.46M |
|
109
Trimble
TRMB
$13.2B
| $1.44M | 0.18% |
+55,428
| New | +$1.53M |
|
110
Teck Resources
TECK
$29.6B
| $1.33M | 0.17% |
+59,283
| New | +$1.54M |
|
111
Roper Technologies
ROP
$38.8B
| $1.25M | 0.16% |
+9,850
| New | +$1.21M |
|
112
Clean Harbors
CLH
$16.5B
| $1.24M | 0.16% |
+24,534
| New | +$1.37M |
|
113
Starbucks
SBUX
$120B
| $1.23M | 0.15% |
+42,756
| New | +$1.33M |
|
114
Ingredion
INGR
$6.27B
| $1.19M | 0.15% |
+18,141
| New | +$1.27M |
|
115
PPG Industries
PPG
$24.6B
| $1.15M | 0.14% |
+15,718
| New | +$1.16M |
|
116
Amgen
AMGN
$208B
| $1.11M | 0.14% |
+10,860
| New | +$1.13M |
|
117
Fidelity National Information Services
FIS
$23.1B
| $1.09M | 0.14% |
+25,344
| New | +$1.08M |
|
118
Wells Fargo
WFC
$261B
| $1.08M | 0.14% |
+28,906
| New | +$1.13M |
|
119
Home Depot
HD
$331B
| $1.01M | 0.13% |
+13,146
| New | +$988K |
|
|
MRSH
120
Marsh
MRSH
$90.5B
| $986K | 0.12% |
+25,970
| New | +$1.02M |
|
121
Canadian Solar
CSIQ
$1.02B
| $871K | 0.11% |
+79,245
| New | +$545K |
|
122
KeyCorp
KEY
$24.2B
| $829K | 0.1% |
+82,800
| New | +$851K |
|
123
Bank of Montreal
BMO
$126B
| $822K | 0.1% |
+12,697
| New | +$769K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $814K | 0.1% |
+21,472
| New | +$891K |
|
|
FLG
125
Flagstar Bank National Association
FLG
$5.93B
| $803K | 0.1% |
+19,123
| New | +$775K |
|
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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.