KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
-$59.2M
Cap. Flow
-$45.9M
Cap. Flow %
-2%
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17

Top Buys

1
AL icon
Air Lease Corp
AL
$18.7M
2
DKS icon
Dick's Sporting Goods
DKS
$12.2M
3
VOD icon
Vodafone
VOD
$7.02M
4
DD
Du Pont De Nemours E I
DD
$1.9M
5
ABB
ABB Ltd.
ABB
$1.81M

Top Sells

1
CSCO icon
Cisco
CSCO
$26M
2
DE icon
Deere & Co
DE
$22M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.2M
4
CHL
China Mobile Limited
CHL
$6.61M
5
TGT icon
Target
TGT
$3.8M

Sector Composition

1 Industrials 17.34%
2 Financials 14.99%
3 Communication Services 13.5%
4 Energy 11.85%
5 Consumer Staples 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDO
226
DELISTED
FAMILY DOLLAR STORES
FDO
$224K 0.01%
+2,900
New +$224K
C icon
227
Citigroup
C
$176B
$223K 0.01%
+4,298
New +$223K
NWSA icon
228
News Corp Class A
NWSA
$16.6B
$223K 0.01%
13,653
– –
XRAY icon
229
Dentsply Sirona
XRAY
$2.92B
$223K 0.01%
4,900
– –
BCR
230
DELISTED
CR Bard Inc.
BCR
$221K 0.01%
1,550
– –
EG icon
231
Everest Group
EG
$14.3B
$219K 0.01%
1,350
– –
NGG icon
232
National Grid
NGG
$69.6B
$216K 0.01%
3,066
– –
MS icon
233
Morgan Stanley
MS
$236B
$214K 0.01%
6,200
-21
-0.3% -$725
AEP icon
234
American Electric Power
AEP
$57.8B
$212K 0.01%
4,065
– –
EPC icon
235
Edgewell Personal Care
EPC
$1.09B
$209K 0.01%
2,293
– –
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.01%
5,180
– –
ED icon
237
Consolidated Edison
ED
$35.4B
$204K 0.01%
3,600
– –
BCE icon
238
BCE
BCE
$23.1B
$201K 0.01%
4,700
+120
+3% +$5.13K
WFM
239
DELISTED
Whole Foods Market Inc
WFM
$200K 0.01%
+5,250
New +$200K
FNFV
240
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$190K 0.01%
+18,107
New +$190K
CEF icon
241
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$169K 0.01%
13,700
– –
LXRX icon
242
Lexicon Pharmaceuticals
LXRX
$396M
$169K 0.01%
17,143
– –
KG
243
Kestrel Group, Ltd.
KG
$200M
$157K 0.01%
710
-500
-41% -$111K
EXEL icon
244
Exelixis
EXEL
$10.2B
$25K ﹤0.01%
16,133
– –
ALV icon
245
Autoliv
ALV
$9.58B
– –
-2,981
Closed -$229K
AME icon
246
Ametek
AME
$43.3B
– –
-4,353
Closed -$228K
DE icon
247
Deere & Co
DE
$128B
– –
-242,774
Closed -$22M
EME icon
248
Emcor
EME
$28B
– –
-56,674
Closed -$2.52M
ETN icon
249
Eaton
ETN
$136B
– –
-7,745
Closed -$598K
EWJ icon
250
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-253,866
Closed -$12.2M
7 8 9
10
11