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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
+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
FCX icon
151
Freeport-McMoran
FCX
$88.6B
$509K 0.07%
+15,399
New +$471K
BAX icon
152
Baxter International
BAX
$12.6B
$507K 0.07%
+14,205
New +$551K
AXP icon
153
American Express
AXP
$227B
$505K 0.07%
6,690
+1,130
+20% +$85K
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$493K 0.07%
9,394
+4,257
+83% +$233K
AMT icon
155
American Tower
AMT
$79.9B
$487K 0.07%
6,575
+3,000
+84% +$217K
BWA icon
156
BorgWarner
BWA
$13B
$483K 0.07%
10,826
+2,386
+28% +$100K
FCEL icon
157
FuelCell Energy
FCEL
$1.57B
$483K 0.07%
86
-48
-36% -$261K
HPQ icon
158
HP
HPQ
$25.9B
$463K 0.06%
48,572
-5,776
-11% -$63.8K
MCK icon
159
McKesson
MCK
$104B
$451K 0.06%
3,512
-51
-1% -$6.26K
D icon
160
Dominion Energy
D
$62.1B
$443K 0.06%
7,104
+250
+4% +$14.8K
OMC icon
161
Omnicom Group
OMC
$24.6B
$431K 0.06%
6,800
-700
-9% -$44.6K
MRK icon
162
Merck
MRK
$326B
$424K 0.06%
+9,327
New +$426K
AMZN icon
163
Amazon
AMZN
$2.48T
$419K 0.06%
26,800
– –
ANDE icon
164
Andersons Inc
ANDE
$2.49B
$419K 0.06%
+8,993
New +$379K
AVY icon
165
Avery Dennison
AVY
$12.9B
$410K 0.06%
+9,423
New +$417K
KLAC icon
166
KLA
KLAC
$249B
$404K 0.06%
66,320
-1,440
-2% -$8.44K
CGRN
167
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$389K 0.05%
+1,650
New +$411K
BMO icon
168
Bank of Montreal
BMO
$127B
$380K 0.05%
13,800
+1,103
+9% +$69.2K
MGA icon
169
Magna International
MGA
$18.8B
$369K 0.05%
8,632
-48,476
-85% -$1.9M
QQQ icon
170
Invesco QQQ Trust
QQQ
$445B
$361K 0.05%
4,575
+1,800
+65% +$137K
YUM icon
171
Yum! Brands
YUM
$41.4B
$355K 0.05%
6,913
+1,697
+33% +$88K
CAH icon
172
Cardinal Health
CAH
$54.5B
$352K 0.05%
6,747
-48,809
-88% -$2.48M
TAP icon
173
Molson Coors Class B
TAP
$7.97B
$331K 0.05%
6,607
-994
-13% -$50K
CNI icon
174
Canadian National Railway
CNI
$78.3B
$327K 0.04%
6,268
-2,746
-30% -$136K
PX
175
DELISTED
Praxair Inc
PX
$327K 0.04%
2,719
-200
-7% -$23.7K
5 6
7
8 9

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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.