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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
WIN
176
DELISTED
Windstream Holdings Inc
WIN
$311K 0.04%
4,959
+162
+3% +$10.5K
MCHP icon
177
Microchip Technology
MCHP
$41.1B
$281K 0.04%
13,974
-318
-2% -$6.3K
ILMN icon
178
Illumina
ILMN
$29.2B
$259K 0.04%
+3,290
New +$252K
SLV icon
179
iShares Silver Trust
SLV
$27.6B
$257K 0.04%
12,300
– –
M icon
180
Macy's
M
$6.62B
$255K 0.03%
+5,895
New +$275K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$249K 0.03%
+2,700
New +$244K
MO icon
182
Altria Group
MO
$125B
$246K 0.03%
+7,144
New +$252K
LMNX
183
DELISTED
Luminex Corp
LMNX
$244K 0.03%
+12,200
New +$259K
TSS
184
DELISTED
Total System Services, Inc.
TSS
$237K 0.03%
8,045
+22
+0.3% +$607
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
$235K 0.03%
+2,750
New +$231K
ABT icon
186
Abbott
ABT
$187B
$232K 0.03%
7,000
+6,100
+678% +$214K
BIO icon
187
Bio-Rad Laboratories Class A
BIO
$8.86B
$229K 0.03%
+1,950
New +$230K
ORCL icon
188
Oracle
ORCL
$346B
$227K 0.03%
6,837
-13,498
-66% -$438K
SPLK
189
DELISTED
Splunk Inc
SPLK
$217K 0.03%
+3,615
New +$192K
MTZ icon
190
MasTec
MTZ
$24.7B
$214K 0.03%
7,050
– –
LPT
191
DELISTED
Liberty Property Trust
LPT
$208K 0.03%
5,855
-36,195
-86% -$1.33M
WDAY icon
192
Workday
WDAY
$39.4B
$205K 0.03%
+2,530
New +$184K
EXC icon
193
Exelon
EXC
$48.4B
$196K 0.03%
9,271
-75,218
-89% -$1.65M
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.11T
$191K 0.03%
1,680
-1,500
-47% -$173K
CVS icon
195
CVS Health
CVS
$140B
$185K 0.03%
3,260
+1,188
+57% +$70.8K
GPC icon
196
Genuine Parts
GPC
$17.9B
$185K 0.03%
2,293
-31,496
-93% -$2.56M
PCP
197
DELISTED
PRECISION CASTPARTS CORP
PCP
$182K 0.02%
800
+540
+208% +$122K
CTSH icon
198
Cognizant
CTSH
$23.8B
$181K 0.02%
4,400
-15,618
-78% -$580K
LNT icon
199
Alliant Energy
LNT
$19.1B
$179K 0.02%
+7,212
New +$184K
SGYP
200
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$178K 0.02%
+39,546
New +$177K
6 7
8
9 10

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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.