KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.23%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$25.2M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.09M |
| 4 |
DaVita
DVA
|
$3.41M |
| 5 |
Ovintiv
OVV
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
226
DELISTED
Oneok Partners LP
OKS
| $392K | 0.02% |
7,400
-3,000
| -29% | -$159K |
|
227
Ecolab
ECL
$77.6B
| $390K | 0.02% |
3,953
-367
| -8% | -$36.2K |
|
|
CHL
228
DELISTED
China Mobile Limited
CHL
| $387K | 0.02% |
6,860
+1,700
| +33% | +$95.9K |
|
229
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $376K | 0.01% |
24,525
-213,465
| -90% | -$3.27M |
|
|
HYI
230
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $376K | 0.01% |
21,075
-5,000
| -19% | -$89.2K |
|
231
Mattel
MAT
$6.06B
| $375K | 0.01% |
8,954
-1,100
| -11% | -$46.1K |
|
232
BHP
BHP
$138B
| $366K | 0.01% |
6,512
-1,909
| -23% | -$107K |
|
233
Tanger
SKT
$3.94B
| $366K | 0.01% |
11,200
| – | – |
|
234
Hershey
HSY
$37.6B
| $361K | 0.01% |
3,904
| – | – |
|
|
AVEO
235
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $361K | 0.01% |
17,505
-4,990
| -22% | -$103K |
|
236
Mastercard
MA
$528B
| $348K | 0.01% |
+5,170
| New | +$348K |
|
237
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $345K | 0.01% |
15,129
-393
| -3% | -$8.96K |
|
238
Reliance Steel & Aluminium
RS
$15.7B
| $344K | 0.01% |
4,700
+900
| +24% | +$65.9K |
|
239
HP
HPQ
$27.4B
| $342K | 0.01% |
35,921
-13,355
| -27% | -$127K |
|
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $334K | 0.01% |
12,200
-500
| -4% | -$13.7K |
|
241
Zimmer Biomet
ZBH
$20.9B
| $333K | 0.01% |
4,172
-3,413
| -45% | -$272K |
|
|
AGN
242
DELISTED
ALLERGAN INC
AGN
| $330K | 0.01% |
3,644
-3,420
| -48% | -$310K |
|
243
CSX Corp
CSX
$60.6B
| $324K | 0.01% |
37,800
-5,400
| -13% | -$46.3K |
|
244
PPL Corp
PPL
$26.6B
| $324K | 0.01% |
11,467
| – | – |
|
|
WFT
245
DELISTED
Weatherford International plc
WFT
| $321K | 0.01% |
20,908
+8,010
| +62% | +$123K |
|
246
DuPont de Nemours
DD
$32.6B
| $320K | 0.01% |
4,130
-297
| -7% | -$23K |
|
247
Tapestry
TPR
$21.7B
| $317K | 0.01% |
5,813
| – | – |
|
248
iShares Latin America 40 ETF
ILF
$1.78B
| $314K | 0.01% |
8,198
-2,740
| -25% | -$105K |
|
249
Southern Company
SO
$101B
| $313K | 0.01% |
7,596
| – | – |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $305K | 0.01% |
2,538
| – | – |
|