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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
-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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$35.2B
| $127K | 0.02% |
+1,426
| New | +$126K |
|
|
MACK
202
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $117K | 0.01% |
+2,442
| New | +$107K |
|
203
Sysco
SYY
$40.8B
| $116K | 0.01% |
+3,382
| New | +$116K |
|
204
CVS Health
CVS
$133B
| $114K | 0.01% |
+2,072
| New | +$120K |
|
205
Marathon Petroleum
MPC
$92.4B
| $109K | 0.01% |
+3,060
| New | +$122K |
|
206
Bristol-Myers Squibb
BMY
$133B
| $105K | 0.01% |
+2,558
| New | +$111K |
|
207
Goldman Sachs
GS
$300B
| $102K | 0.01% |
+690
| New | +$105K |
|
208
Automatic Data Processing
ADP
$106B
| $98K | 0.01% |
+1,709
| New | +$102K |
|
|
PWE
209
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $98K | 0.01% |
+8,834
| New | +$88.2K |
|
210
Akamai
AKAM
$16.7B
| $93K | 0.01% |
+2,299
| New | +$96.2K |
|
211
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $93K | 0.01% |
+3,100
| New | +$93.9K |
|
|
BHI
212
DELISTED
Baker Hughes
BHI
| $92K | 0.01% |
+1,975
| New | +$90.4K |
|
213
Walmart Inc
WMT
$885B
| $89K | 0.01% |
+3,570
| New | +$91.5K |
|
214
Ciena
CIEN
$53.4B
| $81K | 0.01% |
+5,074
| New | +$84.5K |
|
215
Service Corp International
SCI
$11.7B
| $81K | 0.01% |
+4,864
| New | +$82.8K |
|
216
iShares MSCI Brazil ETF
EWZ
$9.28B
| $80K | 0.01% |
+1,470
| New | +$76.4K |
|
217
UnitedHealth
UNH
$376B
| $78K | 0.01% |
+1,188
| New | +$73.9K |
|
218
US Commodity Index
USCI
$369M
| $77K | 0.01% |
+1,350
| New | +$74.5K |
|
219
Digital Realty Trust
DLR
$69.7B
| $75K | 0.01% |
+1,200
| New | +$78.3K |
|
220
Newmont
NEM
$98.7B
| $72K | 0.01% |
+1,730
| New | +$58.1K |
|
|
LOV
221
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $63K | 0.01% |
+9,000
| New | +$69.2K |
|
|
AVP
222
DELISTED
Avon Products, Inc.
AVP
| $62K | 0.01% |
+3,000
| New | +$67.3K |
|
223
iShares MSCI Indonesia ETF
EIDO
$480M
| $55K | 0.01% |
+1,590
| New | +$53.7K |
|
224
Cameco
CCJ
$37.6B
| $53K | 0.01% |
+2,480
| New | +$50.5K |
|
225
Northrop Grumman
NOC
$77.1B
| $52K | 0.01% |
+740
| New | +$57.6K |
|
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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.