$734 Million is the total value of BHF Kleinwort Benson Group S.A.'s 417 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 62.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | Buy | SPX CORP | $40,765,000 | +40.6% | 481,621 | +19.6% | 5.56% | +52.5% |
| RXN | Buy | REXNORD CORP NEW | $22,340,000 | +65.6% | 1,074,013 | +34.2% | 3.04% | +79.6% |
| PICO | Buy | PICO HLDGS INC | $22,179,000 | +18.1% | 1,023,237 | +14.1% | 3.02% | +28.1% |
| MSFT | Buy | MICROSOFT CORP | $20,168,000 | +10.5% | 606,022 | +13.1% | 2.75% | +19.8% |
| TTEK | Buy | TETRA TECH INC NEW | $17,469,000 | +34.0% | 675,255 | +21.7% | 2.38% | +45.3% |
| ITRI | Buy | ITRON INC | $17,405,000 | +131.3% | 406,275 | +129.7% | 2.37% | +151.0% |
| ASH | New | ASHLAND INC NEW | $14,511,000 | – | 156,914 | +100.0% | 1.98% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $13,528,000 | – | 241,749 | +100.0% | 1.84% | – |
| CCC | Buy | CALGON CARBON CORP | $13,299,000 | +102.9% | 700,875 | +78.3% | 1.81% | +119.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $13,263,000 | – | 321,252 | +100.0% | 1.81% | – |
| CZZ | Buy | COSAN LTD | $11,976,000 | +22.6% | 779,400 | +29.0% | 1.63% | +33.0% |
| INTC | Buy | INTEL CORP | $10,574,000 | +63.4% | 461,369 | +72.1% | 1.44% | +77.2% |
| SJW | Buy | SJW CORP | $10,425,000 | +13.3% | 372,253 | +5.9% | 1.42% | +22.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,456,000 | -4.8% | 202,642 | +2.6% | 1.29% | +3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,593,000 | +13.2% | 166,238 | +7.8% | 1.17% | +22.7% |
| PLL | Buy | PALL CORP | $8,578,000 | +187.2% | 111,344 | +146.9% | 1.17% | +211.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,032,000 | +0.5% | 85,241 | +3.3% | 1.10% | +9.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,269,000 | +5.6% | 149,018 | +4.7% | 0.99% | +14.6% |
| PFE | Buy | PFIZER INC | $7,076,000 | +6.6% | 246,275 | +3.9% | 0.96% | +15.6% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $6,821,000 | +8.6% | 293,526 | +18.0% | 0.93% | +17.7% |
| PG | Buy | PROCTER & GAMBLE CO | $6,153,000 | +0.5% | 81,392 | +2.4% | 0.84% | +9.0% |
| A | New | AGILENT TECHNOLOGIES INC | $5,631,000 | – | 109,827 | +100.0% | 0.77% | – |
| RBC | Buy | REGAL BELOIT CORP | $5,391,000 | +232.6% | 79,358 | +217.4% | 0.74% | +260.3% |
| BG | New | BUNGE LIMITED | $5,273,000 | – | 69,490 | +100.0% | 0.72% | – |
| EWA | Buy | ISHARESmsci aust etf | $5,078,000 | +16.1% | 201,080 | +2.1% | 0.69% | +26.0% |
| SDRL | Buy | SEADRILL LIMITED | $5,014,000 | -78.0% | 111,225 | +19.5% | 0.68% | -76.2% |
| NEE | Buy | NEXTERA ENERGY INC | $4,794,000 | +16.5% | 59,805 | +18.4% | 0.65% | +26.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $4,746,000 | +45.6% | 95,422 | +50.8% | 0.65% | +57.8% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,508,000 | – | 163,809 | +100.0% | 0.61% | – |
| SLF | Buy | SUN LIFE FINL INC | $4,236,000 | +176.5% | 132,502 | +168.8% | 0.58% | +200.5% |
| SPLS | Buy | STAPLES INC | $4,174,000 | +35.6% | 284,779 | +46.7% | 0.57% | +47.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,166,000 | +8.2% | 45,571 | +2.3% | 0.57% | +17.4% |
| SUNEQ | Buy | SUNEDISON INC | $3,979,000 | +136.3% | 498,340 | +141.7% | 0.54% | +155.7% |
| PPL | Buy | PPL CORP | $3,644,000 | +11.7% | 119,965 | +11.2% | 0.50% | +21.2% |
| INGR | Buy | INGREDION INC | $3,601,000 | +202.9% | 54,423 | +200.0% | 0.49% | +229.5% |
| MAT | Buy | MATTEL INC | $3,488,000 | -31.1% | 115,115 | +3.1% | 0.48% | -25.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,638,000 | +24.1% | 40,236 | +0.7% | 0.36% | +34.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,499,000 | +20.9% | 28,825 | +13.7% | 0.34% | +31.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,501,000 | +11.2% | 83,896 | +3.7% | 0.34% | +20.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,339,000 | +75.6% | 87,123 | +47.0% | 0.32% | +91.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,188,000 | +51.0% | 25,274 | +61.2% | 0.30% | +63.7% |
| IP | Buy | INTL PAPER CO | $2,075,000 | +4.9% | 46,314 | +3.7% | 0.28% | +14.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,054,000 | +13.8% | 26,931 | +3.1% | 0.28% | +23.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,010,000 | +4.8% | 33,882 | +102.6% | 0.27% | +13.7% |
| BNS | Buy | BANK N S HALIFAX | $2,002,000 | +5.2% | 34,939 | +10.0% | 0.27% | +14.2% |
| UNP | Buy | UNION PAC CORP | $1,979,000 | +12.8% | 12,746 | +8.3% | 0.27% | +22.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,977,000 | +22.8% | 18,185 | +8.4% | 0.27% | +33.2% |
| YONG | Buy | YONGYE INTL INC | $1,962,000 | +17.4% | 316,644 | +1.9% | 0.27% | +27.1% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,945,000 | +35.0% | 65,433 | +18.1% | 0.26% | +46.4% |
| AEGN | New | AEGION CORP | $1,769,000 | – | 74,547 | +100.0% | 0.24% | – |
| RTK | Buy | RENTECH INC | $1,736,000 | +218.5% | 874,895 | +238.6% | 0.24% | +248.5% |
| SZYM | Buy | SOLAZYME INC | $1,700,000 | -4.5% | 157,537 | +3.2% | 0.23% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,664,000 | +35.8% | 21,618 | +1.1% | 0.23% | +47.4% |
| AEIS | New | ADVANCED ENERGY INDS | $1,539,000 | – | 87,887 | +100.0% | 0.21% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $1,493,000 | +38.2% | 36,131 | +25.0% | 0.20% | +49.3% |
| AMGN | Buy | AMGEN INC | $1,476,000 | +32.9% | 13,190 | +21.5% | 0.20% | +43.6% |
| BIIB | Buy | BIOGEN IDEC INC | $1,329,000 | +4482.8% | 5,520 | +3988.9% | 0.18% | +4425.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,250,000 | +131.5% | 19,875 | +80.7% | 0.17% | +150.0% |
| AGCO | Buy | AGCO CORP | $1,227,000 | – | 20,200 | +100.0% | 0.17% | – |
| KEY | Buy | KEYCORP NEW | $989,000 | +19.3% | 86,800 | +4.8% | 0.14% | +29.8% |
| SLB | Buy | SCHLUMBERGER LTD | $892,000 | +63.4% | 10,090 | +38.4% | 0.12% | +76.8% |
| KR | Buy | KROGER CO | $889,000 | +91.2% | 22,052 | +58.1% | 0.12% | +108.6% |
| AGU | New | AGRIUM INC | $872,000 | – | 10,370 | +100.0% | 0.12% | – |
| RSG | Buy | REPUBLIC SVCS INC | $875,000 | +12.8% | 26,226 | +14.6% | 0.12% | +22.7% |
| CA | New | CA INC | $845,000 | – | 28,491 | +100.0% | 0.12% | – |
| PXD | Buy | PIONEER NAT RES CO | $805,000 | +53.6% | 4,265 | +2.2% | 0.11% | +66.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $710,000 | +95.1% | 22,613 | +89.3% | 0.10% | +110.9% |
| K | Buy | KELLOGG CO | $700,000 | -4.4% | 11,915 | +4.7% | 0.10% | +3.3% |
| ARCC | Buy | ARES CAP CORP | $661,000 | +20.0% | 38,251 | +25.2% | 0.09% | +30.4% |
| BLK | New | BLACKROCK INC | $657,000 | – | 2,426 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $651,000 | +117.0% | 27,780 | +93.6% | 0.09% | +134.2% |
| SSW | Buy | SEASPAN CORP | $589,000 | +105.2% | 24,083 | +68.2% | 0.08% | +122.2% |
| T | Buy | AT&T INC | $587,000 | +19466.7% | 17,349 | +18554.8% | 0.08% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $578,000 | +161.5% | 3,900 | +179.6% | 0.08% | +182.1% |
| BBY | New | BEST BUY INC | $572,000 | – | 15,266 | +100.0% | 0.08% | – |
| HRB | New | BLOCK H & R INC | $574,000 | – | 21,545 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $572,000 | +21.2% | 5,309 | +4.9% | 0.08% | +32.2% |
| NYX | Buy | NYSE EURONEXT | $562,000 | +2.9% | 13,382 | +1.5% | 0.08% | +11.6% |
| NLY | New | ANNALY CAP MGMT INC | $567,000 | – | 48,961 | +100.0% | 0.08% | – |
| C | Buy | CITIGROUP INC | $563,000 | +14.7% | 11,613 | +4.6% | 0.08% | +24.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $548,000 | – | 5,854 | +100.0% | 0.08% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $532,000 | +406.7% | 11,506 | +349.8% | 0.07% | +453.8% |
| POM | Buy | PEPCO HOLDINGS INC | $523,000 | +1.9% | 28,343 | +11.4% | 0.07% | +10.9% |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $509,000 | – | 15,399 | +100.0% | 0.07% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $505,000 | +34.7% | 6,690 | +20.3% | 0.07% | +46.8% |
| BAX | New | BAXTER INTL INC | $507,000 | – | 7,716 | +100.0% | 0.07% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $493,000 | +85.3% | 9,394 | +82.9% | 0.07% | +103.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $487,000 | +80.4% | 6,575 | +83.9% | 0.07% | +94.1% |
| BWA | Buy | BORGWARNER INC | $483,000 | +62.6% | 4,765 | +28.3% | 0.07% | +78.4% |
| D | Buy | DOMINION RES INC VA NEW | $443,000 | +11.3% | 7,104 | +3.6% | 0.06% | +20.0% |
| MRK | New | MERCK & CO INC NEW | $424,000 | – | 8,900 | +100.0% | 0.06% | – |
| ANDE | New | ANDERSONS INC | $419,000 | – | 5,995 | +100.0% | 0.06% | – |
| AVY | New | AVERY DENNISON CORP | $410,000 | – | 9,423 | +100.0% | 0.06% | – |
| CPST | New | CAPSTONE TURBINE CORP | $389,000 | – | 330,000 | +100.0% | 0.05% | – |
| BMO | Buy | BANK MONTREAL QUE | $380,000 | -53.8% | 13,800 | +8.7% | 0.05% | -49.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $361,000 | +89.0% | 4,575 | +64.9% | 0.05% | +104.2% |
| YUM | Buy | YUM BRANDS INC | $355,000 | +33.5% | 4,970 | +32.5% | 0.05% | +45.5% |
| WIN | New | WINDSTREAM HLDGS INC | $311,000 | – | 38,846 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $259,000 | – | 3,200 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $255,000 | – | 5,895 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $246,000 | – | 7,144 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $249,000 | – | 2,700 | +100.0% | 0.03% | – |
| LMNX | New | LUMINEX CORP DEL | $244,000 | – | 12,200 | +100.0% | 0.03% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $237,000 | +20.9% | 8,045 | +0.3% | 0.03% | +28.0% |
| SIAL | New | SIGMA ALDRICH CORP | $235,000 | – | 2,750 | +100.0% | 0.03% | – |
| ABT | Buy | ABBOTT LABS | $232,000 | +625.0% | 7,000 | +677.8% | 0.03% | +700.0% |
| BIO | New | BIO RAD LABS INCcl a | $229,000 | – | 1,950 | +100.0% | 0.03% | – |
| SPLK | New | SPLUNK INC | $217,000 | – | 3,615 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $205,000 | – | 2,530 | +100.0% | 0.03% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $182,000 | +271.4% | 800 | +207.7% | 0.02% | +316.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $185,000 | +62.3% | 3,260 | +57.3% | 0.02% | +78.6% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $178,000 | – | 39,000 | +100.0% | 0.02% | – |
| LNT | New | ALLIANT ENERGY CORP | $179,000 | – | 3,606 | +100.0% | 0.02% | – |
| AET | New | AETNA INC NEW | $161,000 | – | 2,520 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $157,000 | – | 2,200 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $152,000 | +13.4% | 1,632 | +2.6% | 0.02% | +23.5% |
| TAC | New | TRANSALTA CORP | $155,000 | – | 11,950 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $144,000 | +5.1% | 2,009 | +7.2% | 0.02% | +17.6% |
| ALV | New | AUTOLIV INC | $147,000 | – | 1,685 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $133,000 | – | 5,350 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO | $133,000 | +4.7% | 1,438 | +0.8% | 0.02% | +12.5% |
| HBI | Buy | HANESBRANDS INC | $125,000 | – | 2,000 | +100.0% | 0.02% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $114,000 | – | 3,200 | +100.0% | 0.02% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $107,000 | +9.2% | 9,579 | +8.4% | 0.02% | +25.0% |
| WPC | New | W P CAREY INC | $110,000 | – | 1,700 | +100.0% | 0.02% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $86,000 | – | 1,180 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $65,000 | – | 1,250 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $44,000 | – | 330 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $39,000 | +105.3% | 490 | +105.0% | 0.01% | +150.0% |
| INB | New | COHEN & STEERS GLOBAL INC BL | $26,000 | – | 2,501 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $21,000 | – | 2,650 | +100.0% | 0.00% | – |
| CHCWS | Buy | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $1,000 | 0.0% | 112,886 | +209.6% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | 0 | +100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-12-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q1 2016 | 3.9% |
| EXXON MOBIL CORP | 12 | Q1 2016 | 3.1% |
| REXNORD CORP NEW | 12 | Q1 2016 | 3.0% |
| COMPANHIA DE SANEAMENTO BASI | 12 | Q1 2016 | 5.5% |
| FLOWSERVE CORP | 12 | Q1 2016 | 4.3% |
| CALGON CARBON CORP | 12 | Q1 2016 | 2.0% |
| TETRA TECH INC NEW | 12 | Q1 2016 | 2.4% |
| PICO HLDGS INC | 12 | Q1 2016 | 3.0% |
| VERIZON COMMUNICATIONS INC | 12 | Q1 2016 | 1.9% |
| AMGEN INC | 12 | Q1 2016 | 2.2% |
View BHF Kleinwort Benson Group S.A.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-09 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR/A | 2015-03-12 |
| 13F-HR | 2015-02-20 |
View BHF Kleinwort Benson Group S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.