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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
CLH icon
126
Clean Harbors
CLH
$17.2B
$3.5M 0.22%
58,354
+56,702
+3,432% +$3.27M
SPLK
127
DELISTED
Splunk Inc
SPLK
$3.47M 0.22%
50,334
+46,719
+1,292% +$3.03M
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$3.45M 0.22%
41,015
+14,084
+52% +$1.11M
TWX
129
DELISTED
Time Warner Inc
TWX
$3.42M 0.22%
51,148
-8,409
-14% -$544K
AEIS icon
130
Advanced Energy
AEIS
$10.1B
$3.28M 0.21%
143,660
+55,773
+63% +$1.2M
IP icon
131
International Paper
IP
$22.6B
$3.2M 0.2%
69,899
+20,307
+41% +$869K
MDT icon
132
Medtronic
MDT
$112B
$3.12M 0.2%
54,391
+19,421
+56% +$1.1M
EXC icon
133
Exelon
EXC
$48.1B
$3.06M 0.2%
156,434
+147,163
+1,587% +$2.96M
AGU
134
DELISTED
Agrium
AGU
$2.9M 0.19%
31,696
+21,326
+206% +$1.88M
LAND
135
Gladstone Land Corp
LAND
$365M
$2.89M 0.18%
178,364
+137,752
+339% +$2.24M
DRI icon
136
Darden Restaurants
DRI
$24.3B
$2.89M 0.18%
+59,381
New +$2.75M
CL icon
137
Colgate-Palmolive
CL
$74.8B
$2.85M 0.18%
43,684
+9,802
+29% +$627K
SZYM
138
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2.85M 0.18%
261,816
+104,279
+66% +$1.03M
PAYX icon
139
Paychex
PAYX
$43.4B
$2.76M 0.18%
60,582
+19,209
+46% +$820K
BNS icon
140
Scotiabank
BNS
$105B
$2.74M 0.18%
47,187
+9,586
+25% +$538K
GAP
141
The Gap Inc
GAP
$7.3B
$2.67M 0.17%
68,207
+64,098
+1,560% +$2.51M
KO icon
142
Coca-Cola
KO
$383B
$2.64M 0.17%
63,882
+2,487
+4% +$98.1K
DTE icon
143
DTE Energy
DTE
$29.9B
$2.62M 0.17%
46,329
+43,433
+1,500% +$2.49M
WDAY icon
144
Workday
WDAY
$41.5B
$2.55M 0.16%
30,920
+28,390
+1,122% +$2.24M
TRMB icon
145
Trimble
TRMB
$13.6B
$2.53M 0.16%
72,916
+7,483
+11% +$236K
PNW icon
146
Pinnacle West Capital
PNW
$12.4B
$2.52M 0.16%
47,540
+18,146
+62% +$994K
BBY icon
147
Best Buy
BBY
$19B
$2.49M 0.16%
62,469
+47,203
+309% +$1.94M
CRM icon
148
Salesforce
CRM
$154B
$2.37M 0.15%
42,960
+41,710
+3,337% +$2.23M
YONG
149
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.37M 0.15%
370,189
+53,545
+17% +$339K
STKL
150
DELISTED
SunOpta
STKL
$2.37M 0.15%
+236,632
New +$2.28M
4 5
6
7 8

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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.