We are live on ! Find out more
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
MRSH
126
Marsh
MRSH
$93.9B
$709K 0.1%
16,290
-9,680
-37% -$407K
K
127
DELISTED
Kellanova
K
$700K 0.1%
12,689
+566
+5% +$33.8K
PGH
128
DELISTED
Pengrowth Energy Corporation
PGH
$699K 0.1%
118,025
-9,480
-7% -$53.2K
ARCC icon
129
Ares Capital
ARCC
$13.6B
$661K 0.09%
38,251
+7,691
+25% +$135K
BLK icon
130
Blackrock
BLK
$170B
$657K 0.09%
+2,426
New +$659K
PPG icon
131
PPG Industries
PPG
$24.9B
$654K 0.09%
7,830
-7,888
-50% -$631K
CSCO icon
132
Cisco
CSCO
$454B
$651K 0.09%
27,780
+13,432
+94% +$333K
MSI icon
133
Motorola Solutions
MSI
$72.6B
$649K 0.09%
10,930
-1,413
-11% -$81.3K
LAND
134
Gladstone Land Corp
LAND
$368M
$620K 0.08%
40,612
-88,704
-69% -$1.44M
DIS icon
135
Walt Disney
DIS
$171B
$617K 0.08%
9,560
-150
-2% -$9.62K
ETR icon
136
Entergy
ETR
$51.1B
$607K 0.08%
19,200
-168,560
-90% -$5.6M
ATCO
137
DELISTED
Atlas Corp.
ATCO
$589K 0.08%
24,083
+9,767
+68% +$212K
T icon
138
AT&T
T
$167B
$587K 0.08%
22,970
+22,847
+18,575% +$600K
SPG icon
139
Simon Property Group
SPG
$76.9B
$578K 0.08%
4,146
+2,663
+180% +$387K
HRB icon
140
H&R Block
HRB
$5.96B
$574K 0.08%
+21,545
New +$627K
BBY icon
141
Best Buy
BBY
$19.1B
$572K 0.08%
+15,266
New +$507K
RTX icon
142
RTX Corp
RTX
$294B
$572K 0.08%
8,436
+397
+5% +$26K
NLY icon
143
Annaly Capital Management
NLY
$17.4B
$567K 0.08%
+12,240
New +$576K
C icon
144
Citigroup
C
$216B
$563K 0.08%
11,613
+515
+5% +$26K
NYX
145
DELISTED
NYSE EURONEXT INC
NYX
$562K 0.08%
13,382
+193
+1% +$8.1K
OXY icon
146
Occidental Petroleum
OXY
$55.8B
$548K 0.07%
+6,110
New +$525K
TD icon
147
Toronto Dominion Bank
TD
$195B
$543K 0.07%
12,070
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$532K 0.07%
11,506
+8,948
+350% +$393K
POM
149
DELISTED
PEPCO HOLDINGS, INC.
POM
$523K 0.07%
28,343
+2,895
+11% +$56.3K
EMR icon
150
Emerson Electric
EMR
$82.1B
$513K 0.07%
7,926
-81,687
-91% -$5M
4 5
6
7 8

Similar funds

CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
ACM
Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return
FMA
Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return

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.