$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | ISHARESjp mor em mk etf | $6,398,000 | -0.8% | 59,150 | 0.0% | 0.41% | -53.6% | |
DPS | DR PEPPER SNAPPLE GROUP INC | $1,536,000 | +8.7% | 31,523 | 0.0% | 0.10% | -49.2% | |
ROP | ROPER INDS INC NEW | $1,331,000 | +4.3% | 9,600 | 0.0% | 0.08% | -51.1% | |
MMC | MARSH & MCLENNAN COS INC | $788,000 | +11.1% | 16,290 | 0.0% | 0.05% | -48.5% | |
AAXJ | ISHARESmsci ac asia etf | $784,000 | +3.4% | 13,000 | 0.0% | 0.05% | -51.5% | |
AMZN | AMAZON COM INC | $534,000 | +27.4% | 1,340 | 0.0% | 0.03% | -40.4% | |
KRFT | KRAFT FOODS GROUP INC | $506,000 | +2.6% | 9,394 | 0.0% | 0.03% | -52.2% | |
CPST | CAPSTONE TURBINE CORP | $426,000 | +9.5% | 330,000 | 0.0% | 0.03% | -49.1% | |
CHCWS | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $303,000 | +30200.0% | 112,886 | 0.0% | 0.02% | – | |
TMO | THERMO FISHER SCIENTIFIC INC | $301,000 | +20.9% | 2,700 | 0.0% | 0.02% | -44.1% | |
SIAL | SIGMA ALDRICH CORP | $259,000 | +10.2% | 2,750 | 0.0% | 0.02% | -46.9% | |
ABT | ABBOTT LABS | $268,000 | +15.5% | 7,000 | 0.0% | 0.02% | -46.9% | |
LMNX | LUMINEX CORP DEL | $237,000 | -2.9% | 12,200 | 0.0% | 0.02% | -54.5% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $199,000 | +4.2% | 1,680 | 0.0% | 0.01% | -50.0% | |
BAC | BANK OF AMERICA CORPORATION | $167,000 | +12.8% | 10,700 | 0.0% | 0.01% | -45.0% | |
BX | BLACKSTONE GROUP L P | $169,000 | +27.1% | 5,350 | 0.0% | 0.01% | -38.9% | |
TROW | PRICE T ROWE GROUP INC | $168,000 | +16.7% | 2,009 | 0.0% | 0.01% | -45.0% | |
MJN | MEAD JOHNSON NUTRITION CO | $158,000 | +12.9% | 1,887 | 0.0% | 0.01% | -47.4% | |
DATA | TABLEAU SOFTWARE INCcl a | $152,000 | -3.2% | 2,200 | 0.0% | 0.01% | -52.4% | |
VHC | VIRNETX HLDG CORP | $145,000 | -4.6% | 7,460 | 0.0% | 0.01% | -57.1% | |
CIEN | CIENA CORP | $121,000 | -4.7% | 5,074 | 0.0% | 0.01% | -52.9% | |
KRE | SPDR SERIES TRUSTs&p regl bkg | $130,000 | +14.0% | 3,200 | 0.0% | 0.01% | -50.0% | |
XHB | SPDR SERIES TRUSTs&p homebuild | $103,000 | +8.4% | 3,100 | 0.0% | 0.01% | -46.2% | |
WPC | W P CAREY INC | $104,000 | -5.5% | 1,700 | 0.0% | 0.01% | -53.3% | |
USCI | UNITED STS COMMODITY INDEX F | $76,000 | 0.0% | 1,350 | 0.0% | 0.01% | -50.0% | |
NOC | NORTHROP GRUMMAN CORP | $85,000 | +21.4% | 740 | 0.0% | 0.01% | -50.0% | |
RWR | SPDR SERIES TRUSTdj reit etf | $84,000 | -2.3% | 1,180 | 0.0% | 0.01% | -58.3% | |
LOV | SPARK NETWORKS INC | $55,000 | -26.7% | 9,000 | 0.0% | 0.00% | -60.0% | |
IAU | ISHARES GOLD TRUSTishares | $68,000 | -9.3% | 5,800 | 0.0% | 0.00% | -60.0% | |
WMT | WAL-MART STORES INC | $61,000 | +5.2% | 780 | 0.0% | 0.00% | -50.0% | |
ZBH | ZIMMER HLDGS INC | $52,000 | +13.0% | 554 | 0.0% | 0.00% | -50.0% | |
PEP | PEPSICO INC | $41,000 | +5.1% | 490 | 0.0% | 0.00% | -40.0% | |
EWG | ISHARESmsci germany etf | $47,000 | +14.6% | 1,475 | 0.0% | 0.00% | -50.0% | |
HAL | HALLIBURTON CO | $46,000 | +7.0% | 900 | 0.0% | 0.00% | -50.0% | |
CMI | CUMMINS INC | $47,000 | +6.8% | 330 | 0.0% | 0.00% | -50.0% | |
NEM | NEWMONT MINING CORP | $40,000 | -18.4% | 1,730 | 0.0% | 0.00% | -57.1% | |
SCI | SERVICE CORP INTL | $26,000 | -3.7% | 1,434 | 0.0% | 0.00% | -50.0% | |
INB | COHEN & STEERS GLOBAL INC BL | $28,000 | +7.7% | 2,501 | 0.0% | 0.00% | -50.0% | |
EBAY | EBAY INC | $27,000 | -3.6% | 500 | 0.0% | 0.00% | -50.0% | |
IRBT | IROBOT CORP | $35,000 | -7.9% | 1,000 | 0.0% | 0.00% | -60.0% | |
EMC | E M C CORP MASS | $25,000 | 0.0% | 980 | 0.0% | 0.00% | -33.3% | |
EWZ | ISHARESmsci brz cap etf | $10,000 | -9.1% | 220 | 0.0% | 0.00% | 0.0% | |
TGT | TARGET CORP | $10,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARESu.s. tech etf | $22,000 | +10.0% | 252 | 0.0% | 0.00% | -66.7% | |
TRV | TRAVELERS COMPANIES INC | $15,000 | +7.1% | 170 | 0.0% | 0.00% | -50.0% | |
LMT | LOCKHEED MARTIN CORP | $16,000 | +23.1% | 105 | 0.0% | 0.00% | -50.0% | |
CMCSA | COMCAST CORP NEWcl a | $15,000 | +15.4% | 291 | 0.0% | 0.00% | -50.0% | |
RTN | RAYTHEON CO | $16,000 | +23.1% | 175 | 0.0% | 0.00% | -50.0% | |
SPXU | PROSHARES TR | $17,000 | -26.1% | 1,120 | 0.0% | 0.00% | -66.7% | |
MS | MORGAN STANLEY | $9,000 | +28.6% | 276 | 0.0% | 0.00% | 0.0% | |
ADT | THE ADT CORPORATION | $19,000 | 0.0% | 461 | 0.0% | 0.00% | -66.7% | |
FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 195 | 0.0% | 0.00% | -100.0% |
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.