KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$54B
| $219K | 0.01% |
3,058
-950
| -24% | -$68K |
|
227
Dentsply Sirona
XRAY
$2.85B
| $218K | 0.01% |
4,100
-800
| -16% | -$42.5K |
|
|
UIL
228
DELISTED
UIL HOLDINGS
UIL
| $218K | 0.01% |
+4,999
| New | +$218K |
|
229
Citigroup
C
$178B
| $217K | 0.01% |
4,008
-290
| -7% | -$15.7K |
|
230
BCE
BCE
$23.3B
| $216K | 0.01% |
4,700
| – | – |
|
231
eBay
EBAY
$41.4B
| $216K | 0.01% |
3,845
-208
| -5% | -$11.7K |
|
232
News Corp Class A
NWSA
$16.6B
| $215K | 0.01% |
13,653
| – | – |
|
233
Cabot Corp
CBT
$4.34B
| $211K | 0.01% |
4,800
| – | – |
|
234
Ares Capital
ARCC
$15.8B
| $207K | 0.01% |
13,260
-1,500
| -10% | -$23.4K |
|
|
FNFV
235
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $206K | 0.01% |
13,088
-713
| -5% | -$11.2K |
|
236
Hawaiian Electric Industries
HE
$2.24B
| $205K | 0.01% |
+6,115
| New | +$205K |
|
|
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
| $202K | 0.01% |
5,180
| – | – |
|
238
US Bancorp
USB
$76B
| $201K | 0.01% |
+4,478
| New | +$201K |
|
|
KG
239
Kestrel Group, Ltd.
KG
$209M
| $182K | 0.01% |
14,200
| – | – |
|
|
DNR
240
DELISTED
Denbury Resources, Inc.
DNR
| $135K | 0.01% |
16,615
-8,535
| -34% | -$69.3K |
|
|
B
241
Barrick Mining Corporation
B
$45.4B
| $116K | 0.01% |
10,750
-9,600
| -47% | -$104K |
|
|
MDR
242
DELISTED
McDermott International
MDR
| $100K | ﹤0.01% |
34,370
-478,640
| -93% | -$1.39M |
|
243
Lexicon Pharmaceuticals
LXRX
$400M
| $95K | ﹤0.01% |
104,327
-15,673
| -13% | -$14.3K |
|
244
Exelixis
EXEL
$10.1B
| $19K | ﹤0.01% |
12,993
-3,140
| -19% | -$4.59K |
|
245
Baytex Energy
BTE
$1.71B
| – | – |
-11,650
| Closed | -$441K |
|
246
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
-13,700
| Closed | -$169K |
|
247
SPDR S&P China ETF
GXC
$483M
| – | – |
-3,516
| Closed | -$270K |
|
248
Murphy Oil
MUR
$3.55B
| – | – |
-4,000
| Closed | -$228K |
|
249
NOV
NOV
$4.94B
| – | – |
-15,575
| Closed | -$1.19M |
|
250
Progressive
PGR
$145B
| – | – |
-102,000
| Closed | -$2.58M |
|