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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
EWY icon
176
iShares MSCI South Korea ETF
EWY
$20.8B
$939K 0.06%
+14,513
New +$921K
QCOM icon
177
Qualcomm
QCOM
$170B
$838K 0.05%
11,353
+9,732
+600% +$686K
ANDE icon
178
Andersons Inc
ANDE
$2.47B
$837K 0.05%
14,076
+5,083
+57% +$270K
OMC icon
179
Omnicom Group
OMC
$23.5B
$833K 0.05%
11,210
+4,410
+65% +$303K
MRSH
180
Marsh
MRSH
$92B
$788K 0.05%
16,290
– –
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.56B
$784K 0.05%
13,000
– –
C icon
182
Citigroup
C
$219B
$666K 0.04%
12,779
+1,166
+10% +$59K
FTEK icon
183
Fuel Tech
FTEK
$45.2M
$663K 0.04%
93,576
+79,758
+577% +$486K
OXY icon
184
Occidental Petroleum
OXY
$55.2B
$656K 0.04%
7,195
+1,085
+18% +$99.1K
CAG icon
185
Conagra Brands
CAG
$7.45B
$628K 0.04%
+23,943
New +$599K
AET
186
DELISTED
Aetna Inc
AET
$625K 0.04%
9,118
+6,598
+262% +$431K
PGH
187
DELISTED
Pengrowth Energy Corporation
PGH
$566K 0.04%
91,354
-26,671
-23% -$168K
ILMN icon
188
Illumina
ILMN
$29.7B
$553K 0.04%
5,140
+1,850
+56% +$169K
FIS icon
189
Fidelity National Information Services
FIS
$23.5B
$552K 0.04%
+10,274
New +$507K
AMZN icon
190
Amazon
AMZN
$2.46T
$534K 0.03%
26,800
– –
POM
191
DELISTED
PEPCO HOLDINGS, INC.
POM
$529K 0.03%
27,669
-674
-2% -$12.8K
TRI icon
192
Thomson Reuters
TRI
$45.3B
$514K 0.03%
11,721
-6,129
-34% -$262K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$506K 0.03%
9,394
– –
MSI icon
194
Motorola Solutions
MSI
$73.1B
$463K 0.03%
6,865
-4,065
-37% -$259K
GIS icon
195
General Mills
GIS
$20.2B
$436K 0.03%
+8,743
New +$435K
CGRN
196
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$426K 0.03%
1,650
– –
WIN
197
DELISTED
Windstream Holdings Inc
WIN
$413K 0.03%
6,607
+1,648
+33% +$107K
KLAC icon
198
KLA
KLAC
$244B
$411K 0.03%
63,630
-2,690
-4% -$17K
HPQ icon
199
HP
HPQ
$25.9B
$409K 0.03%
32,169
-16,403
-34% -$188K
ORCL icon
200
Oracle
ORCL
$342B
$404K 0.03%
10,557
+3,720
+54% +$128K
6 7
8
9 10

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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.