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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
GAP
201
The Gap Inc
GAP
$7.28B
$166K 0.02%
4,109
-47,457
-92% -$2.05M
DTE icon
202
DTE Energy
DTE
$30.4B
$163K 0.02%
2,896
-23,422
-89% -$1.36M
MCD icon
203
McDonald's
MCD
$194B
$163K 0.02%
1,690
– –
AET
204
DELISTED
Aetna Inc
AET
$161K 0.02%
+2,520
New +$162K
DATA
205
DELISTED
Tableau Software, Inc.
DATA
$157K 0.02%
+2,200
New +$141K
TAC icon
206
TransAlta
TAC
$4.03B
$155K 0.02%
+11,950
New +$161K
LKQ icon
207
LKQ Corp
LKQ
$6.77B
$153K 0.02%
4,806
-2,202
-31% -$63.6K
HUM icon
208
Humana
HUM
$46.7B
$152K 0.02%
1,632
+42
+3% +$3.85K
VHC icon
209
VirnetX Holding Corp
VHC
$54.4M
$152K 0.02%
373
– –
BAC icon
210
Bank of America
BAC
$439B
$148K 0.02%
10,700
– –
ALV icon
211
Autoliv
ALV
$9.09B
$147K 0.02%
+2,339
New +$140K
TROW icon
212
T. Rowe Price
TROW
$26.1B
$144K 0.02%
2,009
+135
+7% +$9.99K
CSX icon
213
CSX Corp
CSX
$94.2B
$140K 0.02%
16,350
-217,356
-93% -$1.82M
MJN
214
DELISTED
Mead Johnson Nutrition Company
MJN
$140K 0.02%
1,887
– –
BX icon
215
Blackstone
BX
$107B
$133K 0.02%
+5,452
New +$121K
HSY icon
216
Hershey
HSY
$37.2B
$133K 0.02%
1,438
+12
+0.8% +$1.12K
CIEN icon
217
Ciena
CIEN
$49.6B
$127K 0.02%
5,074
– –
HBI
218
DELISTED
Hanesbrands
HBI
$125K 0.02%
+8,000
New +$119K
KRE icon
219
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$114K 0.02%
+3,200
New +$116K
WPC icon
220
W.P. Carey
WPC
$16.8B
$110K 0.02%
+1,736
New +$114K
QCOM icon
221
Qualcomm
QCOM
$172B
$109K 0.01%
1,621
-8,633
-84% -$566K
GS icon
222
Goldman Sachs
GS
$305B
$108K 0.01%
680
-10
-1% -$1.61K
PWE
223
DELISTED
Penn West Energy Petroleum Ltd
PWE
$107K 0.01%
9,579
+745
+8% +$8.64K
ADP icon
224
Automatic Data Processing
ADP
$106B
$101K 0.01%
1,595
-114
-7% -$7.24K
CLH icon
225
Clean Harbors
CLH
$16B
$97K 0.01%
1,652
-22,882
-93% -$1.28M
7 8
9
10 11

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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.