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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 | |
|---|---|---|---|---|---|---|
|
1
Sabesp
SBS
$19.1B
| $43.6M | 5.48% |
+21,605,035
| New | +$56.1M |
|
|
2
Flowserve
FLS
$9.71B
| $34.4M | 4.33% |
+637,517
| New | +$34.5M |
|
|
3
Xylem
XYL
$27.3B
| $33.6M | 4.23% |
+1,248,651
| New | +$34.5M |
|
|
4
SPX Corp
SPXC
$11B
| $29M | 3.64% |
+1,599,380
| New | +$30.5M |
|
|
GDI
5
DELISTED
GARDNER DENVER,INC
GDI
| $26.7M | 3.36% |
+355,145
| New | +$26.7M |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $22.8M | 2.87% |
+348
| New | +$3.61M |
|
7
Eli Lilly
LLY
$1.02T
| $19.2M | 2.41% |
+391,460
| New | +$21.3M |
|
|
VWTR
8
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.8M | 2.36% |
+896,718
| New | +$19.7M |
|
9
Microsoft
MSFT
$3.45T
| $18.3M | 2.29% |
+535,866
| New | +$17.6M |
|
10
ExxonMobil
XOM
$644B
| $17.6M | 2.22% |
+195,243
| New | +$17.6M |
|
|
LO
11
DELISTED
LORILLARD INC COM STK
LO
| $15.7M | 1.97% |
+359,780
| New | +$15.4M |
|
12
ConocoPhillips
COP
$147B
| $15.2M | 1.91% |
+250,973
| New | +$15.3M |
|
|
SWY
13
DELISTED
SAFEWAY INC
SWY
| $13.6M | 1.71% |
+641,919
| New | +$14M |
|
14
Zurn Elkay Water Solutions
ZWS
$8.38B
| $13.5M | 1.69% |
+1,661,448
| New | +$14.7M |
|
15
Tetra Tech
TTEK
$8.49B
| $13M | 1.64% |
+2,774,055
| New | +$14.7M |
|
16
Chevron
CVX
$392B
| $13M | 1.63% |
+109,602
| New | +$13.2M |
|
17
Western Union
WU
$1.98B
| $12.9M | 1.62% |
+752,158
| New | +$11.9M |
|
18
Danaher
DHR
$137B
| $12M | 1.5% |
+281,133
| New | +$11.6M |
|
19
Franklin Electric
FELE
$4.63B
| $11.8M | 1.49% |
+352,401
| New | +$11.6M |
|
|
VR
20
DELISTED
Validus Hold Ltd
VR
| $10.2M | 1.28% |
+272,503
| New | +$10.1M |
|
21
Verizon
VZ
$195B
| $9.94M | 1.25% |
+197,509
| New | +$10.1M |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $9.77M | 1.23% |
+604,400
| New | +$11.5M |
|
|
HTO
23
H2O America
HTO
$2.57B
| $9.2M | 1.16% |
+351,485
| New | +$9.25M |
|
24
Johnson Controls International
JCI
$88.8B
| $9.06M | 1.14% |
+241,662
| New | +$9.02M |
|
25
GE Aerospace
GE
$374B
| $8.91M | 1.12% |
+80,241
| New | +$8.88M |
|
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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.