KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Biogen
BIIB
|
$15.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.7M |
Top Sells
| 1 |
American International
AIG
|
$23M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Medtronic
MDT
|
$4.86M |
| 5 |
Freeport-McMoran
FCX
|
$4.74M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Titan International
TWI
$553M
| $101K | 0.01% |
15,300
+100
| +0.7% | +$660 |
|
227
Exelixis
EXEL
$9.8B
| $73K | ﹤0.01% |
12,993
| – | – |
|
|
CFRX
228
DELISTED
ContraFect Corporation
CFRX
| $67K | ﹤0.01% |
+15,000
| New | +$67K |
|
229
Applied Materials
AMAT
$124B
| – | – |
-18,085
| Closed | -$348K |
|
230
Boeing
BA
$178B
| – | – |
-2,345
| Closed | -$325K |
|
231
BHP
BHP
$141B
| – | – |
-9,022
| Closed | -$367K |
|
232
DaVita
DVA
$9.7B
| – | – |
-39,070
| Closed | -$3.11M |
|
233
Devon Energy
DVN
$23B
| – | – |
-37,155
| Closed | -$2.21M |
|
234
eBay
EBAY
$41.1B
| – | – |
-3,845
| Closed | -$232K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-78,147
| Closed | -$3.1M |
|
236
Edgewell Personal Care
EPC
$1.1B
| – | – |
-2,100
| Closed | -$276K |
|
|
237
iShares China Large-Cap ETF
FXI
$6.67B
| – | – |
-468,094
| Closed | -$21.6M |
|
238
General Motors
GM
$55.4B
| – | – |
-6,225
| Closed | -$207K |
|
|
B
239
Barrick Mining Corporation
B
$46.2B
| – | – |
-10,525
| Closed | -$112K |
|
240
CarMax
KMX
$8.94B
| – | – |
-4,525
| Closed | -$300K |
|
241
Morgan Stanley
MS
$236B
| – | – |
-6,200
| Closed | -$240K |
|
242
Rockwell Automation
ROK
$37.6B
| – | – |
-2,210
| Closed | -$275K |
|
243
Sanofi
SNY
$120B
| – | – |
-59,200
| Closed | -$2.93M |
|
244
Simon Property Group
SPG
$58.3B
| – | – |
-14,975
| Closed | -$2.59M |
|
245
SPX Corp
SPXC
$9.16B
| – | – |
-3,880
| Closed | -$281K |
|
246
Toronto Dominion Bank
TD
$127B
| – | – |
-4,764
| Closed | -$203K |
|
247
Tapestry
TPR
$21.3B
| – | – |
-6,883
| Closed | -$238K |
|
248
Textron
TXT
$14.1B
| – | – |
-9,455
| Closed | -$422K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| – | – |
-6,500
| Closed | -$266K |
|
250
Dentsply Sirona
XRAY
$2.75B
| – | – |
-4,100
| Closed | -$211K |
|