KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$14.9B
| – | – |
-2,425
| Closed | -$209K |
|
227
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-1,940
| Closed | -$752K |
|
228
Toronto Dominion Bank
TD
$127B
| – | – |
-4,691
| Closed | -$235K |
|
229
Bristow Group
VTOL
$1.09B
| – | – |
-30,528
| Closed | -$405K |
|
230
Zimmer Biomet
ZBH
$20.8B
| – | – |
-2,310
| Closed | -$282K |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,083
| Closed | -$159K |
|
|
AMJ
232
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-6,430
| Closed | -$208K |
|
|
SJR
233
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-12,500
| Closed | -$259K |
|
|
JNS
234
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-40,000
| Closed | -$528K |
|
|
CKH
235
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-30,528
| Closed | -$2.11M |
|
|
PNC.WS
236
DELISTED
PNC Financial Services Group Inc
PNC.WS
| – | – |
-4,000
| Closed | -$211K |
|