$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 52.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXC | Sell | SPX CORP | $23,417,000 | -42.6% | 235,085 | -51.2% | 1.49% | -73.1% |
| LO | Sell | LORILLARD INC | $17,158,000 | +7.8% | 338,555 | -4.8% | 1.10% | -49.5% |
| XYL | Sell | XYLEM INC | $13,196,000 | -58.7% | 381,402 | -66.7% | 0.84% | -80.7% |
| SJW | Sell | SJW CORP | $9,959,000 | -4.5% | 334,325 | -10.2% | 0.64% | -55.3% |
| HRS | Sell | HARRIS CORP DEL | $9,071,000 | +4.4% | 129,944 | -11.3% | 0.58% | -51.1% |
| TTEK | Sell | TETRA TECH INC NEW | $7,508,000 | -57.0% | 607,450 | -10.0% | 0.48% | -79.9% |
| SWY | Sell | SAFEWAY INC | $6,089,000 | -55.5% | 186,946 | -56.3% | 0.39% | -79.2% |
| SUNEQ | Sell | SUNEDISON INC | $5,048,000 | +26.9% | 386,866 | -22.4% | 0.32% | -40.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $3,730,000 | -33.7% | 218,404 | -22.5% | 0.24% | -69.0% |
| TWX | Sell | TIME WARNER INC | $3,419,000 | -9.0% | 49,039 | -14.1% | 0.22% | -57.4% |
| PH | Sell | PARKER HANNIFIN CORP | $1,959,000 | -0.9% | 15,224 | -16.3% | 0.12% | -53.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,928,000 | -53.9% | 10,440 | -58.1% | 0.12% | -78.4% |
| MYRG | Sell | MYR GROUP INC DEL | $1,076,000 | -78.1% | 42,901 | -78.8% | 0.07% | -89.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,019,000 | -32.6% | 5,438 | -33.4% | 0.06% | -68.4% |
| HD | Sell | HOME DEPOT INC | $982,000 | 0.0% | 11,928 | -7.9% | 0.06% | -53.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $566,000 | -19.0% | 91,354 | -22.6% | 0.04% | -62.1% |
| POM | Sell | PEPCO HOLDINGS INC | $529,000 | +1.1% | 27,669 | -2.4% | 0.03% | -52.1% |
| TRI | Sell | THOMSON REUTERS CORP | $514,000 | -29.1% | 13,602 | -34.3% | 0.03% | -66.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $463,000 | -28.7% | 6,865 | -37.2% | 0.03% | -65.9% |
| HPQ | Sell | HEWLETT PACKARD CO | $409,000 | -11.7% | 14,609 | -33.8% | 0.03% | -58.7% |
| KLAC | Sell | KLA-TENCOR CORP | $411,000 | +1.7% | 6,363 | -4.1% | 0.03% | -52.7% |
| MCK | Sell | MCKESSON CORP | $374,000 | -17.1% | 2,316 | -34.1% | 0.02% | -60.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $340,000 | -85.5% | 13,088 | -85.0% | 0.02% | -93.1% |
| MTB | Sell | M & T BK CORP | $283,000 | -92.3% | 2,427 | -92.6% | 0.02% | -96.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $244,000 | -32.4% | 2,775 | -39.3% | 0.02% | -67.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $224,000 | -32.3% | 3,984 | -39.7% | 0.01% | -68.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $189,000 | -9.1% | 5,566 | -4.9% | 0.01% | -57.1% |
| HUM | Sell | HUMANA INC | $166,000 | +9.2% | 1,605 | -1.7% | 0.01% | -47.6% |
| TAC | Sell | TRANSALTA CORP | $151,000 | -2.6% | 11,888 | -0.5% | 0.01% | -52.4% |
| LKQ | Sell | LKQ CORP | $146,000 | -4.6% | 4,440 | -7.6% | 0.01% | -57.1% |
| HSY | Sell | HERSHEY CO | $138,000 | +3.8% | 1,417 | -1.5% | 0.01% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $73,000 | -31.8% | 8,745 | -8.7% | 0.01% | -66.7% |
| SSW | Sell | SEASPAN CORP | $65,000 | -89.0% | 2,843 | -88.2% | 0.00% | -95.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $56,000 | -68.7% | 1,094 | -69.7% | 0.00% | -83.3% |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -25 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -185 | -100.0% | 0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -336 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -215 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -597 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -999 | -100.0% | -0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -2,650 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -780 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,760 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -770 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,501 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,608 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -850 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -1,225 | -100.0% | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -39,000 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -7,050 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,950 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,045 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,300 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,970 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,316 | -100.0% | -0.05% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,035 | -100.0% | -0.07% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -13,382 | -100.0% | -0.08% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -36,864 | -100.0% | -0.13% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -60,954 | -100.0% | -0.14% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -18,436 | -100.0% | -0.21% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -110,956 | -100.0% | -0.24% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -67,726 | -100.0% | -0.31% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -67,415 | -100.0% | -0.35% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -40,236 | -100.0% | -0.36% | – |
| PLL | Exit | PALL CORP | $0 | – | -111,344 | -100.0% | -1.17% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -272,503 | -100.0% | -1.37% | – |
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.