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
-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 | |
|---|---|---|---|---|---|---|
|
WIN
176
DELISTED
Windstream Holdings Inc
WIN
| $290K | 0.04% |
+4,797
| New | +$313K |
|
|
ATCO
177
DELISTED
Atlas Corp.
ATCO
| $287K | 0.04% |
+14,316
| New | +$313K |
|
178
American Tower
AMT
$80.8B
| $270K | 0.03% |
+3,575
| New | +$284K |
|
179
Microchip Technology
MCHP
$40.3B
| $266K | 0.03% |
+14,292
| New | +$261K |
|
180
Yum! Brands
YUM
$41.8B
| $266K | 0.03% |
+5,216
| New | +$258K |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $266K | 0.03% |
+5,137
| New | +$276K |
|
182
Corning
GLW
$119B
| $252K | 0.03% |
+17,697
| New | +$257K |
|
|
AGN
183
DELISTED
Allergan Inc
AGN
| $251K | 0.03% |
+2,250
| New | +$233K |
|
184
PACCAR
PCAR
$69.8B
| $240K | 0.03% |
+9,261
| New | +$320K |
|
185
MasTec
MTZ
$21.1B
| $232K | 0.03% |
+7,050
| New | +$212K |
|
186
Simon Property Group
SPG
$74.4B
| $221K | 0.03% |
+1,483
| New | +$238K |
|
187
iShares Gold Trust
IAU
$62.9B
| $210K | 0.03% |
+6,750
| New | +$186K |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $196K | 0.02% |
+8,023
| New | +$191K |
|
189
Invesco QQQ Trust
QQQ
$453B
| $191K | 0.02% |
+2,775
| New | +$198K |
|
|
FTR
190
DELISTED
Frontier Communications Corp.
FTR
| $188K | 0.02% |
+3,089
| New | +$191K |
|
191
LKQ Corp
LKQ
$5.68B
| $180K | 0.02% |
+7,008
| New | +$167K |
|
192
Campbell Soup
CPB
$6.55B
| $179K | 0.02% |
+3,992
| New | +$181K |
|
193
McDonald's
MCD
$192B
| $168K | 0.02% |
+1,690
| New | +$169K |
|
194
FedEx
FDX
$72.7B
| $163K | 0.02% |
+1,663
| New | +$161K |
|
195
NiSource
NI
$21.3B
| $152K | 0.02% |
+13,466
| New | +$156K |
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $146K | 0.02% |
+1,887
| New | +$151K |
|
197
VirnetX Holding Corp
VHC
$54.4M
| $143K | 0.02% |
+373
| New | +$159K |
|
198
T. Rowe Price
TROW
$23.9B
| $137K | 0.02% |
+1,874
| New | +$140K |
|
199
Humana
HUM
$43.7B
| $134K | 0.02% |
+1,590
| New | +$126K |
|
200
Bank of America
BAC
$435B
| $130K | 0.02% |
+10,700
| New | +$136K |
|
Similar funds
CAM
ACM
FMA
KG
NPIT
AIA
EIM
SHA
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.