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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
KDP icon
101
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.19%
31,523
-250
-0.8% -$11.5K
BIIB icon
102
Biogen
BIIB
$30.4B
$1.33M 0.18%
5,520
+5,385
+3,989% +$1.21M
ROP icon
103
Roper Technologies
ROP
$38.7B
$1.28M 0.17%
9,600
-250
-3% -$32.1K
GILD icon
104
Gilead Sciences
GILD
$167B
$1.25M 0.17%
19,875
+8,875
+81% +$530K
AGCO icon
105
AGCO
AGCO
$8.96B
$1.23M 0.17%
+20,200
New +$1.14M
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.16%
21,525
-118,650
-85% -$6.48M
WPRT
107
Westport Fuel Systems
WPRT
$32.9M
$1.19M 0.16%
4,755
-1,487
-24% -$434K
CSIQ icon
108
Canadian Solar
CSIQ
$927M
$1.04M 0.14%
60,954
-18,291
-23% -$244K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$109B
$990K 0.13%
24,631
-96,866
-80% -$3.62M
KEY icon
110
KeyCorp
KEY
$24.3B
$989K 0.13%
86,800
+4,000
+5% +$47.8K
ORA icon
111
Ormat Technologies
ORA
$6.05B
$986K 0.13%
36,864
-65,603
-64% -$1.63M
HD icon
112
Home Depot
HD
$343B
$982K 0.13%
12,948
-198
-2% -$15.3K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$981K 0.13%
7,650
– –
SLB icon
114
SLB Ltd
SLB
$74.2B
$892K 0.12%
10,090
+2,800
+38% +$230K
KR icon
115
Kroger
KR
$36.3B
$889K 0.12%
44,104
+16,200
+58% +$311K
RSG icon
116
Republic Services
RSG
$66.6B
$875K 0.12%
26,226
+3,334
+15% +$113K
AGU
117
DELISTED
Agrium
AGU
$872K 0.12%
+10,370
New +$908K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.07T
$870K 0.12%
39,869
-35,773
-47% -$791K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.1T
$852K 0.12%
5
– –
CA
120
DELISTED
CA, Inc.
CA
$845K 0.12%
+28,491
New +$853K
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
$805K 0.11%
4,265
+90
+2% +$15.3K
FLG
122
Flagstar Bank National Association
FLG
$5.83B
$791K 0.11%
17,441
-1,682
-9% -$75.6K
AAXJ icon
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$758K 0.1%
13,000
– –
TRI icon
124
Thomson Reuters
TRI
$45.1B
$725K 0.1%
17,850
-140
-0.8% -$5.57K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$710K 0.1%
22,613
+10,666
+89% +$331K
3 4
5
6 7

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FMA
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KG
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NPIT
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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.