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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
PBCT
151
DELISTED
People's United Financial Inc
PBCT
$2.31M 0.15%
+152,541
New +$2.24M
RTK
152
DELISTED
Rentech, Inc.
RTK
$2.29M 0.15%
130,597
+43,107
+49% +$790K
PH icon
153
Parker-Hannifin
PH
$125B
$1.96M 0.13%
15,224
-2,961
-16% -$344K
SYY icon
154
Sysco
SYY
$40.8B
$1.95M 0.12%
+53,859
New +$1.82M
MOS icon
155
The Mosaic Company
MOS
$7.34B
$1.93M 0.12%
40,766
+4,325
+12% +$201K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.93M 0.12%
10,440
-14,450
-58% -$2.56M
ALV icon
157
Autoliv
ALV
$9.09B
$1.87M 0.12%
28,286
+25,947
+1,109% +$1.69M
RSG icon
158
Republic Services
RSG
$66.6B
$1.73M 0.11%
51,967
+25,741
+98% +$872K
K
159
DELISTED
Kellanova
K
$1.7M 0.11%
29,720
+17,031
+134% +$980K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$1.61M 0.1%
13,840
+6,190
+81% +$760K
KDP icon
161
Keurig Dr Pepper
KDP
$42.3B
$1.54M 0.1%
31,523
– –
MDLZ icon
162
Mondelez International
MDLZ
$80.2B
$1.51M 0.1%
42,784
+20,171
+89% +$670K
WPRT
163
Westport Fuel Systems
WPRT
$32.9M
$1.45M 0.09%
7,409
+2,654
+56% +$588K
OC icon
164
Owens Corning
OC
$11.5B
$1.36M 0.09%
+33,369
New +$1.27M
ROP icon
165
Roper Technologies
ROP
$38.7B
$1.33M 0.08%
9,600
– –
FLG
166
Flagstar Bank National Association
FLG
$5.83B
$1.32M 0.08%
26,146
+8,705
+50% +$422K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.11M 0.07%
+12,000
New +$1.11M
D icon
168
Dominion Energy
D
$62.1B
$1.09M 0.07%
16,880
+9,776
+138% +$629K
MYRG icon
169
MYR Group
MYRG
$5.31B
$1.08M 0.07%
42,901
-159,379
-79% -$4M
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.07%
6
+1
+20% +$173K
IBM icon
171
IBM
IBM
$214B
$1.02M 0.07%
5,688
-2,849
-33% -$491K
ARCC icon
172
Ares Capital
ARCC
$13.7B
$1.01M 0.06%
57,164
+18,913
+49% +$333K
CNI icon
173
Canadian National Railway
CNI
$78.3B
$982K 0.06%
17,226
+10,958
+175% +$603K
HD icon
174
Home Depot
HD
$343B
$982K 0.06%
11,928
-1,020
-8% -$79.5K
FCEL icon
175
FuelCell Energy
FCEL
$1.57B
$962K 0.06%
158
+72
+84% +$436K
5 6
7
8 9

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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.