$3.46 Billion is the total value of BHF Kleinwort Benson Group S.A.'s 551 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXN | Sell | REXNORD CORP NEW | $28,363,000 | -4.3% | 1,005,410 | -8.4% | 0.82% | -56.7% |
| PICO | Sell | PICO HLDGS INC | $21,197,000 | -22.1% | 1,124,528 | -4.5% | 0.61% | -64.8% |
| FLS | Sell | FLOWSERVE CORP | $20,365,000 | -40.1% | 340,380 | -21.1% | 0.59% | -72.9% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $14,994,000 | +11.8% | 434,980 | -25.1% | 0.43% | -49.4% |
| XYL | Sell | XYLEM INC | $10,875,000 | -17.6% | 285,670 | -25.1% | 0.31% | -62.7% |
| SJW | Sell | SJW CORP | $7,884,000 | -20.8% | 245,464 | -26.6% | 0.23% | -64.1% |
| M | Sell | MACYS INC | $7,746,000 | -0.9% | 130,647 | -10.8% | 0.22% | -55.1% |
| RBC | Sell | REGAL BELOIT CORP | $7,042,000 | -5.1% | 93,641 | -7.0% | 0.20% | -57.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $6,926,000 | +30.7% | 97,177 | -13.9% | 0.20% | -40.8% |
| SUNEQ | Sell | SUNEDISON INC | $5,898,000 | +16.8% | 313,038 | -19.1% | 0.17% | -47.2% |
| FELE | Sell | FRANKLIN ELEC INC | $5,572,000 | -42.3% | 148,481 | -31.3% | 0.16% | -73.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $4,969,000 | -40.3% | 163,452 | -25.9% | 0.14% | -72.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,758,000 | -27.1% | 68,972 | -9.5% | 0.14% | -67.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,604,000 | -27.1% | 100,398 | -46.9% | 0.10% | -67.1% |
| AGU | Sell | AGRIUM INC | $3,161,000 | +9.0% | 31,563 | -0.4% | 0.09% | -50.8% |
| DOV | Sell | DOVER CORP | $2,649,000 | -45.2% | 32,405 | -35.3% | 0.08% | -75.1% |
| INGR | Sell | INGREDION INC | $2,587,000 | -40.3% | 30,489 | -51.8% | 0.08% | -72.8% |
| TWI | Sell | TITAN INTL INC ILL | $1,931,000 | -49.1% | 181,644 | -13.9% | 0.06% | -76.9% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,703,000 | -32.7% | 64,162 | -12.0% | 0.05% | -69.6% |
| CNI | Sell | CANADIAN NATL RY CO | $1,385,000 | +41.0% | 16,853 | -2.2% | 0.04% | -36.5% |
| FCEL | Sell | FUELCELL ENERGY INC | $982,000 | +2.1% | 637,800 | -6.5% | 0.03% | -54.1% |
| SLB | Sell | SCHLUMBERGER LTD | $959,000 | -79.8% | 13,500 | -74.7% | 0.03% | -90.8% |
| POM | Sell | PEPCO HOLDINGS INC | $699,000 | +32.1% | 25,971 | -6.1% | 0.02% | -41.2% |
| TWX | Sell | TIME WARNER INC | $621,000 | -81.8% | 9,500 | -80.6% | 0.02% | -91.7% |
| AET | Sell | AETNA INC NEW | $592,000 | -5.3% | 6,663 | -26.9% | 0.02% | -57.5% |
| SZYM | Sell | SOLAZYME INC | $569,000 | -80.0% | 220,685 | -15.7% | 0.02% | -91.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $452,000 | -18.1% | 7,260 | -29.3% | 0.01% | -62.9% |
| ANDE | Sell | ANDERSONS INC | $464,000 | -44.6% | 8,733 | -6.9% | 0.01% | -75.5% |
| DFS | Sell | DISCOVER FINL SVCS | $381,000 | -4.8% | 6,547 | -8.3% | 0.01% | -57.7% |
| AVY | Sell | AVERY DENNISON CORP | $330,000 | -92.7% | 6,362 | -92.9% | 0.01% | -96.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $335,000 | +15.1% | 7,909 | -2.2% | 0.01% | -47.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $315,000 | -7.4% | 7,308 | -44.2% | 0.01% | -59.1% |
| GWW | Sell | GRAINGER W W INC | $275,000 | -21.0% | 1,089 | -20.1% | 0.01% | -63.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $261,000 | -18.9% | 7,086 | -1.7% | 0.01% | -61.9% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $215,000 | -62.0% | 58,793 | -35.6% | 0.01% | -83.3% |
| BBY | Sell | BEST BUY INC | $209,000 | -91.6% | 7,897 | -87.4% | 0.01% | -96.2% |
| EWA | Sell | ISHARESmsci aust etf | $199,000 | -96.2% | 7,705 | -96.4% | 0.01% | -98.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $126,000 | -33.3% | 3,520 | -36.8% | 0.00% | -66.7% |
| RSG | Sell | REPUBLIC SVCS INC | $135,000 | -92.2% | 3,955 | -92.4% | 0.00% | -96.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $146,000 | -95.8% | 1,790 | -95.6% | 0.00% | -98.2% |
| TAC | Sell | TRANSALTA CORP | $102,000 | -32.5% | 9,659 | -18.8% | 0.00% | -70.0% |
| VHC | Sell | VIRNETX HLDG CORP | $83,000 | -42.8% | 5,860 | -21.4% | 0.00% | -77.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $81,000 | -99.1% | 1,449 | -99.1% | 0.00% | -99.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $28,000 | -99.6% | 250 | -99.6% | 0.00% | -99.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $35,000 | -73.1% | 1,400 | -56.2% | 0.00% | -87.5% |
| EPP | Sell | ISHARESmsci pac jp etf | $19,000 | -44.1% | 400 | -45.1% | 0.00% | -50.0% |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR | $0 | – | -1,120 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,094 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -2,843 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -8,745 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,074 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -3,984 | -100.0% | -0.01% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,200 | -100.0% | -0.02% | – |
| CHCWS | Exit | CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201 | $0 | – | -112,886 | -100.0% | -0.02% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -93,576 | -100.0% | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -14,513 | -100.0% | -0.06% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -74,089 | -100.0% | -0.09% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -20,379 | -100.0% | -0.12% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,224 | -100.0% | -0.12% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -370,189 | -100.0% | -0.15% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -58,354 | -100.0% | -0.22% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -218,404 | -100.0% | -0.24% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -202,281 | -100.0% | -1.25% | – |
| SPXC | Exit | SPX CORP | $0 | – | -235,085 | -100.0% | -1.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kleinwort Benson Group Ltd #1
- Kleinwort Benson Channel Island Holdings Ltd #2
- Kleinwort Benson (Channel Islands) Investment Management Ltd #3
- Kleinwort Benson Investors Dublin Ltd #4
- Kleinwort Benson Investors International Ltd. #5
- BHF BANK AKTIENGESELLSCHAFT /ADR/ #6
- Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung #7
- Frankfurt-Trust Invest Luxembourg AG #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-12
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.