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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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.1T
| $781K | 0.1% |
+5
| New | +$825K |
|
127
Republic Services
RSG
$64.8B
| $776K | 0.1% |
+22,892
| New | +$773K |
|
128
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $768K | 0.1% |
+13,000
| New | +$756K |
|
129
Mastercard
MA
$502B
| $753K | 0.09% |
+13,760
| New | +$764K |
|
130
NetEase
NTES
$85.3B
| $750K | 0.09% |
+59,370
| New | +$693K |
|
131
Thomson Reuters
TRI
$42.8B
| $749K | 0.09% |
+17,990
| New | +$696K |
|
132
Conagra Brands
CAG
$6.94B
| $748K | 0.09% |
+27,509
| New | +$744K |
|
133
FuelCell Energy
FCEL
$1.73B
| $737K | 0.09% |
+134
| New | +$663K |
|
|
K
134
DELISTED
Kellanova
K
| $732K | 0.09% |
+12,123
| New | +$731K |
|
135
Motorola Solutions
MSI
$72.3B
| $712K | 0.09% |
+12,343
| New | +$724K |
|
136
Fuel Tech
FTEK
$43.9M
| $702K | 0.09% |
+184,615
| New | +$721K |
|
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $662K | 0.08% |
+9,989
| New | +$673K |
|
138
Cognizant
CTSH
$24.9B
| $658K | 0.08% |
+20,018
| New | +$665K |
|
|
PGH
139
DELISTED
Pengrowth Energy Corporation
PGH
| $655K | 0.08% |
+127,505
| New | +$636K |
|
140
Embotelladora Andina Series B
AKO.B
$4.74B
| $630K | 0.08% |
+18,320
| New | +$700K |
|
141
Qualcomm
QCOM
$155B
| $626K | 0.08% |
+10,254
| New | +$654K |
|
142
Oracle
ORCL
$374B
| $625K | 0.08% |
+20,335
| New | +$675K |
|
143
HP
HPQ
$24.9B
| $612K | 0.08% |
+54,348
| New | +$555K |
|
144
W.W. Grainger
GWW
$65.3B
| $591K | 0.07% |
+2,344
| New | +$581K |
|
|
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
| $555K | 0.07% |
+9,385
| New | +$562K |
|
146
Walt Disney
DIS
$167B
| $552K | 0.07% |
+9,710
| New | +$613K |
|
147
Ares Capital
ARCC
$13.5B
| $551K | 0.07% |
+30,560
| New | +$533K |
|
148
SLB Ltd
SLB
$73.6B
| $546K | 0.07% |
+7,290
| New | +$540K |
|
|
NYX
149
DELISTED
NYSE EURONEXT INC
NYX
| $546K | 0.07% |
+13,189
| New | +$523K |
|
|
RTK
150
DELISTED
Rentech, Inc.
RTK
| $545K | 0.07% |
+25,839
| New | +$558K |
|
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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.