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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
SBS icon
1
Sabesp
SBS
$20.2B
$46.6M 2.97%
21,190,203
+9,984,291
+89% +$20.6M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$36.5M 2.33%
+1,518,800
New +$32.8M
MSFT icon
3
Microsoft
MSFT
$2.99T
$34.7M 2.21%
926,980
+320,958
+53% +$11.7M
FLS icon
4
Flowserve
FLS
$8.53B
$34M 2.17%
431,292
+125,345
+41% +$8.69M
AWK icon
5
American Water Works
AWK
$26.1B
$31.5M 2.01%
745,370
+424,118
+132% +$17.8M
CCC
6
DELISTED
Calgon Carbon Corp
CCC
$30.8M 1.96%
1,496,193
+795,318
+113% +$15.9M
ITRI icon
7
Itron
ITRI
$3.74B
$29.9M 1.91%
722,203
+315,928
+78% +$13.4M
ZWS icon
8
Zurn Elkay Water Solutions
ZWS
$7.98B
$29.6M 1.89%
2,277,621
+47,970
+2% +$542K
VWTR
9
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$27.2M 1.74%
1,177,753
+154,516
+15% +$3.62M
XOM icon
10
ExxonMobil
XOM
$615B
$26.9M 1.72%
265,751
+218,070
+457% +$20.2M
LLY icon
11
Eli Lilly
LLY
$1.02T
$26.9M 1.72%
527,307
+140,342
+36% +$7.03M
AAPL icon
12
Apple
AAPL
$4.8T
$25.1M 1.6%
1,253,588
+1,104,740
+742% +$20.9M
AEGN
13
DELISTED
Aegion Corp
AEGN
$24.8M 1.58%
1,132,348
+1,057,801
+1,419% +$23M
SPXC icon
14
SPX Corp
SPXC
$10.7B
$23.4M 1.49%
933,523
-978,994
-51% -$22.5M
COP icon
15
ConocoPhillips
COP
$141B
$23.2M 1.48%
328,344
+302,018
+1,147% +$21.7M
DHR icon
16
Danaher
DHR
$142B
$21.3M 1.36%
410,106
+208,116
+103% +$10.2M
CVX icon
17
Chevron
CVX
$378B
$21.1M 1.35%
169,259
+156,678
+1,245% +$18.9M
GE icon
18
GE Aerospace
GE
$354B
$21M 1.34%
156,175
+139,374
+830% +$17.6M
ASH icon
19
Ashland
ASH
$3.1B
$19.6M 1.25%
413,462
+92,730
+29% +$4.14M
INTC icon
20
Intel
INTC
$488B
$18.8M 1.2%
724,319
+262,950
+57% +$6.36M
INP
21
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$18.8M 1.2%
329,632
+87,883
+36% +$4.82M
VZ icon
22
Verizon
VZ
$182B
$18.4M 1.17%
374,035
+171,393
+85% +$8.43M
ACM icon
23
Aecom
ACM
$8.73B
$18M 1.15%
+611,080
New +$18.5M
LO
24
DELISTED
LORILLARD INC COM STK
LO
$17.2M 1.09%
338,555
-16,945
-5% -$844K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.29T
$16.9M 1.08%
611,323
+571,454
+1,433% +$14.5M
1
2 3 4 5

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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.