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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
PPL
101
PPL Corp
PPL
$27.3B
$5.66M 0.36%
201,928
+73,127
+57% +$2.06M
SDRL
102
DELISTED
Seadrill Limited Common Stock
SDRL
$5.53M 0.35%
503
+88
+21% +$1.04M
AKAM icon
103
Akamai
AKAM
$16.3B
$5.52M 0.35%
117,520
+115,871
+7,027% +$5.47M
CSCO icon
104
Cisco
CSCO
$456B
$5.45M 0.35%
242,874
+215,094
+774% +$4.76M
RYAAY icon
105
Ryanair
RYAAY
$31.1B
$5.3M 0.34%
275,172
+42,581
+18% +$833K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.39B
$5.17M 0.33%
212,211
+11,131
+6% +$285K
BMI icon
107
Badger Meter
BMI
$3.9B
$5.15M 0.33%
+189,072
New +$4.91M
SUNE
108
DELISTED
SUNEDISON, INC COM
SUNE
$5.05M 0.32%
386,866
-111,474
-22% -$1.26M
BEP icon
109
Brookfield Renewable
BEP
$9.7B
$4.95M 0.32%
354,670
+47,282
+15% +$670K
MRK icon
110
Merck
MRK
$326B
$4.85M 0.31%
101,482
+92,155
+988% +$4.21M
DOV icon
111
Dover
DOV
$27.4B
$4.84M 0.31%
74,767
+25,253
+51% +$1.55M
SLB icon
112
SLB Ltd
SLB
$74.2B
$4.75M 0.3%
53,282
+43,192
+428% +$3.9M
NES
113
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$4.6M 0.29%
+274,117
New +$5.28M
F icon
114
Ford
F
$59.6B
$4.54M 0.29%
294,438
+291,542
+10,067% +$4.89M
AVY icon
115
Avery Dennison
AVY
$12.9B
$4.5M 0.29%
89,549
+80,126
+850% +$3.77M
AMT icon
116
American Tower
AMT
$79.9B
$4.48M 0.29%
56,075
+49,500
+753% +$3.84M
CSX icon
117
CSX Corp
CSX
$94.2B
$4.4M 0.28%
458,883
+442,533
+2,707% +$3.97M
INGR icon
118
Ingredion
INGR
$6.48B
$4.33M 0.28%
63,273
+8,850
+16% +$599K
PM icon
119
Philip Morris
PM
$312B
$4.18M 0.27%
47,976
+22,702
+90% +$1.98M
NSC icon
120
Norfolk Southern
NSC
$76.1B
$4.16M 0.27%
44,852
+12,626
+39% +$1.08M
DOC icon
121
Healthpeak Properties
DOC
$15.7B
$3.9M 0.25%
+118,043
New +$4.21M
TWI icon
122
Titan International
TWI
$530M
$3.79M 0.24%
211,076
+20,097
+11% +$322K
LAYN
123
DELISTED
Layne Christensen Co
LAYN
$3.73M 0.24%
218,404
-63,571
-23% -$1.11M
BMO icon
124
Bank of Montreal
BMO
$127B
$3.6M 0.23%
54,054
+40,254
+292% +$2.74M
MXIM
125
DELISTED
Maxim Integrated Products
MXIM
$3.51M 0.22%
125,881
+41,985
+50% +$1.21M
3 4
5
6 7

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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.