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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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$162B
| $540K | 0.07% |
+11,000
| New | +$573K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.07% |
+4,175
| New | +$557K |
|
153
Toronto Dominion Bank
TD
$198B
| $517K | 0.07% |
+12,070
| New | +$486K |
|
|
POM
154
DELISTED
PEPCO HOLDINGS, INC.
POM
| $513K | 0.06% |
+25,448
| New | +$543K |
|
155
Citigroup
C
$222B
| $491K | 0.06% |
+11,098
| New | +$534K |
|
156
RTX Corp
RTX
$290B
| $472K | 0.06% |
+8,039
| New | +$475K |
|
157
Kroger
KR
$35.4B
| $465K | 0.06% |
+27,904
| New | +$475K |
|
158
Canadian National Railway
CNI
$76.9B
| $461K | 0.06% |
+9,014
| New | +$445K |
|
159
General Mills
GIS
$19.1B
| $443K | 0.06% |
+9,141
| New | +$450K |
|
160
Omnicom Group
OMC
$21.6B
| $443K | 0.06% |
+7,500
| New | +$460K |
|
161
McKesson
MCK
$100B
| $408K | 0.05% |
+3,563
| New | +$397K |
|
162
Dominion Energy
D
$60.8B
| $398K | 0.05% |
+6,854
| New | +$402K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $378K | 0.05% |
+7,956
| New | +$365K |
|
164
KLA
KLAC
$239B
| $377K | 0.05% |
+67,760
| New | +$370K |
|
165
American Express
AXP
$227B
| $375K | 0.05% |
+5,560
| New | +$396K |
|
166
Mondelez International
MDLZ
$79.5B
| $364K | 0.05% |
+11,947
| New | +$363K |
|
167
Molson Coors Class B
TAP
$7.79B
| $364K | 0.05% |
+7,601
| New | +$385K |
|
168
Amazon
AMZN
$2.92T
| $357K | 0.04% |
+26,800
| New | +$357K |
|
169
iShares Silver Trust
SLV
$28B
| $337K | 0.04% |
+12,300
| New | +$276K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $334K | 0.04% |
+8,609
| New | +$361K |
|
171
Berkshire Hathaway Class B
BRK.B
$1.1T
| $331K | 0.04% |
+3,180
| New | +$350K |
|
|
PX
172
DELISTED
Praxair Inc
PX
| $326K | 0.04% |
+2,919
| New | +$332K |
|
173
Cisco
CSCO
$457B
| $300K | 0.04% |
+14,348
| New | +$323K |
|
174
BorgWarner
BWA
$13.1B
| $297K | 0.04% |
+8,440
| New | +$297K |
|
|
MRO
175
DELISTED
Marathon Oil Corporation
MRO
| $291K | 0.04% |
+8,408
| New | +$284K |
|
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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.