$1.57 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 511 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDS | New | HD SUPPLY HLDGS INC | $36,467,000 | – | 1,518,800 | +100.0% | 2.33% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $17,984,000 | – | 611,080 | +100.0% | 1.15% | – |
| SNDK | New | SANDISK CORP | $8,587,000 | – | 122,532 | +100.0% | 0.55% | – |
| CXO | New | CONCHO RES INC | $6,850,000 | – | 64,345 | +100.0% | 0.44% | – |
| CELG | New | CELGENE CORP | $6,698,000 | – | 39,640 | +100.0% | 0.43% | – |
| BMI | New | BADGER METER INC | $5,152,000 | – | 94,536 | +100.0% | 0.33% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $4,603,000 | – | 274,117 | +100.0% | 0.29% | – |
| HCP | New | HCP INC | $3,905,000 | – | 107,507 | +100.0% | 0.25% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,886,000 | – | 53,081 | +100.0% | 0.18% | – |
| STKL | New | SUNOPTA INC | $2,368,000 | – | 236,632 | +100.0% | 0.15% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,307,000 | – | 152,541 | +100.0% | 0.15% | – |
| SYY | New | SYSCO CORP | $1,945,000 | – | 53,859 | +100.0% | 0.12% | – |
| OC | New | OWENS CORNING NEW | $1,359,000 | – | 33,369 | +100.0% | 0.09% | – |
| HYG | New | ISHARESiboxx hi yd etf | $1,115,000 | – | 12,000 | +100.0% | 0.07% | – |
| EWY | New | ISHARESmsci sth kor etf | $939,000 | – | 14,513 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $628,000 | – | 18,633 | +100.0% | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $552,000 | – | 10,274 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $436,000 | – | 8,743 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $348,000 | – | 1,363 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $334,000 | – | 18,763 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $310,000 | – | 4,664 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $291,000 | – | 8,087 | +100.0% | 0.02% | – |
| DOW | New | DOW CHEM CO | $216,000 | – | 4,856 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $196,000 | – | 4,536 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $189,000 | – | 3,500 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $162,000 | – | 1,779 | +100.0% | 0.01% | – |
| WAG | New | WALGREEN CO | $108,000 | – | 1,882 | +100.0% | 0.01% | – |
| EPP | New | ISHARESmsci pac jp etf | $34,000 | – | 728 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $22,000 | – | 250 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $10,000 | – | 1,042 | +100.0% | 0.00% | – |
| LSI | New | LSI CORPORATION | $0 | – | 28 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ZAZA | New | ZAZA ENERGY CORP | $0 | – | 30 | +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 2014-04-30
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.