KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$240M
(+9.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.46M |
| 4 |
MDR
McDermott International
MDR
|
$2.72M |
| 5 |
HSBC
HSBC
|
$2.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.35M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
Abbott
ABT
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
FedEx
FDX
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 14.22% |
| 3 | Energy | 12.81% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $405K | 0.01% |
31,848
-4,073
| -11% | -$51.8K |
|
227
General Dynamics
GD
$86.8B
| $404K | 0.01% |
4,230
-18,515
| -81% | -$1.77M |
|
228
APA Corp
APA
$8.14B
| $403K | 0.01% |
4,686
-200
| -4% | -$17.2K |
|
229
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $403K | 0.01% |
16,959
+1,830
| +12% | +$43.5K |
|
|
PEI
230
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $402K | 0.01% |
1,413
| – | – |
|
|
PCL
231
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $399K | 0.01% |
8,573
-1,000
| -10% | -$46.5K |
|
232
Mastercard
MA
$528B
| $390K | 0.01% |
4,670
-500
| -10% | -$41.8K |
|
|
OKS
233
DELISTED
Oneok Partners LP
OKS
| $390K | 0.01% |
7,400
| – | – |
|
|
BBBY
234
DELISTED
Bed Bath & Beyond Inc
BBBY
| $377K | 0.01% |
4,700
+1,275
| +37% | +$102K |
|
235
Amgen
AMGN
$153B
| $376K | 0.01% |
3,292
-250
| -7% | -$28.6K |
|
236
Hershey
HSY
$37.6B
| $376K | 0.01% |
3,866
-38
| -1% | -$3.7K |
|
|
HYI
237
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $373K | 0.01% |
21,075
| – | – |
|
238
DuPont de Nemours
DD
$32.6B
| $370K | 0.01% |
4,130
| – | – |
|
239
Liberty Media Series A
FWONA
$22.6B
| $363K | 0.01% |
13,982
-4,036
| -22% | -$105K |
|
240
Tanger
SKT
$3.94B
| $359K | 0.01% |
11,200
| – | – |
|
241
Zimmer Biomet
ZBH
$20.9B
| $359K | 0.01% |
3,966
-206
| -5% | -$18.6K |
|
242
BHP
BHP
$138B
| $355K | 0.01% |
6,157
-355
| -5% | -$20.5K |
|
243
Citigroup
C
$176B
| $355K | 0.01% |
6,812
-3,466
| -34% | -$181K |
|
|
EPB
244
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $349K | 0.01% |
9,700
| – | – |
|
245
HF Sinclair
DINO
$9.56B
| $348K | 0.01% |
7,000
| – | – |
|
246
CSX Corp
CSX
$60.6B
| $339K | 0.01% |
35,400
-2,400
| -6% | -$23K |
|
|
PX
247
DELISTED
Praxair Inc
PX
| $330K | 0.01% |
2,538
| – | – |
|
|
VER
248
DELISTED
VEREIT, Inc.
VER
| $328K | 0.01% |
+5,100
| New | +$328K |
|
249
Tapestry
TPR
$21.7B
| $326K | 0.01% |
5,813
| – | – |
|
250
Danaher
DHR
$143B
| $324K | 0.01% |
6,249
| – | – |
|