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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
DFS
201
DELISTED
Discover Financial Services
DFS
$400K 0.03%
7,136
+6,998
+5,071% +$367K
CVS icon
202
CVS Health
CVS
$137B
$390K 0.02%
5,460
+2,200
+67% +$141K
MCK icon
203
McKesson
MCK
$105B
$374K 0.02%
2,316
-1,196
-34% -$184K
AMP icon
204
Ameriprise Financial
AMP
$48.2B
$366K 0.02%
3,181
+3,101
+3,876% +$320K
ABBV icon
205
AbbVie
ABBV
$470B
$354K 0.02%
6,688
+5,788
+643% +$284K
GWW icon
206
W.W. Grainger
GWW
$64.4B
$348K 0.02%
+1,363
New +$354K
TECK icon
207
Teck Resources
TECK
$28.2B
$340K 0.02%
13,088
-74,035
-85% -$1.91M
GLW icon
208
Corning
GLW
$108B
$334K 0.02%
+18,763
New +$309K
MCHP icon
209
Microchip Technology
MCHP
$39B
$322K 0.02%
14,412
+438
+3% +$9.19K
MCD icon
210
McDonald's
MCD
$193B
$314K 0.02%
3,240
+1,550
+92% +$149K
AFL icon
211
Aflac
AFL
$66B
$310K 0.02%
+9,328
New +$306K
CHC.WS
212
DELISTED
CHINA HYDROELECTRIC CORP WARRANTS EXP 01/25/2014
CHC.WS
$303K 0.02%
112,886
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$213B
$301K 0.02%
2,700
– –
HBI
214
DELISTED
Hanesbrands
HBI
$299K 0.02%
17,000
+9,000
+113% +$150K
GS icon
215
Goldman Sachs
GS
$293B
$296K 0.02%
1,672
+992
+146% +$164K
KMI icon
216
Kinder Morgan
KMI
$70.9B
$291K 0.02%
+8,087
New +$283K
ADP icon
217
Automatic Data Processing
ADP
$112B
$288K 0.02%
4,062
+2,467
+155% +$166K
MTB icon
218
M&T Bank
MTB
$36.5B
$283K 0.02%
2,427
-30,465
-93% -$3.46M
ABT icon
219
Abbott
ABT
$190B
$268K 0.02%
7,000
– –
SIAL
220
DELISTED
SIGMA - ALDRICH CORP
SIAL
$259K 0.02%
2,750
– –
QQQ icon
221
Invesco QQQ Trust
QQQ
$439B
$244K 0.02%
2,775
-1,800
-39% -$150K
LMNX
222
DELISTED
Luminex Corp
LMNX
$237K 0.02%
12,200
– –
TAP icon
223
Molson Coors Class B
TAP
$8.09B
$224K 0.01%
3,984
-2,623
-40% -$140K
DD icon
224
DuPont de Nemours
DD
$18.6B
$216K 0.01%
+1,918
New +$197K
BRK.B icon
225
Berkshire Hathaway Class B
BRK.B
$1.1T
$199K 0.01%
1,680
– –
7 8
9
10 11

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ACM
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FMA
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KG
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NPIT
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AIA
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EIM
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SHA
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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.