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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
SPXC icon
1
SPX Corp
SPXC
$11B
$40.8M 5.56%
1,912,517
+313,137
+20% +$6.09M
XYL icon
2
Xylem
XYL
$27.6B
$32M 4.36%
1,145,125
-103,526
-8% -$2.76M
ZWS icon
3
Zurn Elkay Water Solutions
ZWS
$7.92B
$22.3M 3.04%
2,229,651
+568,203
+34% +$5.23M
VWTR
4
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22.2M 3.02%
1,023,237
+126,519
+14% +$2.79M
SBS icon
5
Sabesp
SBS
$20.4B
$21.6M 2.95%
11,205,912
-10,399,123
-48% -$19.5M
MSFT icon
6
Microsoft
MSFT
$2.9T
$20.2M 2.75%
606,022
+70,156
+13% +$2.31M
LLY icon
7
Eli Lilly
LLY
$1.04T
$19.5M 2.65%
386,965
-4,495
-1% -$235K
FLS icon
8
Flowserve
FLS
$8.77B
$19.1M 2.6%
305,947
-331,570
-52% -$19.2M
TTEK icon
9
Tetra Tech
TTEK
$8.04B
$17.5M 2.38%
3,376,275
+602,220
+22% +$2.89M
ITRI icon
10
Itron
ITRI
$3.69B
$17.4M 2.37%
406,275
+229,432
+130% +$9.39M
LO
11
DELISTED
LORILLARD INC COM STK
LO
$15.9M 2.17%
355,500
-4,280
-1% -$189K
ASH icon
12
Ashland
ASH
$3.13B
$14.5M 1.98%
+320,732
New +$13.8M
SWY
13
DELISTED
SAFEWAY INC
SWY
$13.7M 1.87%
478,255
-163,664
-25% -$3.9M
INP
14
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$13.5M 1.84%
+241,749
New +$12.4M
CCC
15
DELISTED
Calgon Carbon Corp
CCC
$13.3M 1.81%
700,875
+307,724
+78% +$5.51M
AWK icon
16
American Water Works
AWK
$26.1B
$13.3M 1.81%
+321,252
New +$13.3M
CZZ
17
DELISTED
Cosan Limited
CZZ
$12M 1.63%
779,400
+175,000
+29% +$2.64M
INTC icon
18
Intel
INTC
$516B
$10.6M 1.44%
461,369
+193,234
+72% +$4.45M
HTO
19
H2O America
HTO
$2.67B
$10.4M 1.42%
372,253
+20,768
+6% +$563K
VR
20
DELISTED
Validus Hold Ltd
VR
$10.1M 1.37%
272,503
– –
WU icon
21
Western Union
WU
$2.65B
$9.97M 1.36%
533,634
-218,524
-29% -$3.93M
VZ icon
22
Verizon
VZ
$185B
$9.46M 1.29%
202,642
+5,133
+3% +$251K
DHR icon
23
Danaher
DHR
$127B
$9.41M 1.28%
201,990
-79,143
-28% -$3.59M
JCI icon
24
Johnson Controls International
JCI
$86.9B
$9.21M 1.26%
211,910
-29,752
-12% -$1.26M
LHX icon
25
L3Harris
LHX
$53.1B
$8.69M 1.18%
146,488
-4,399
-3% -$245K
1
2 3 4 5

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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.