KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
AT&T
T
|
$2.36M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Synchrony
SYF
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
CVS Health
CVS
|
$8.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.32M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Communication Services | 17.23% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Latin America 40 ETF
ILF
$1.74B
| – | – |
-5,800
| Closed | -$204K |
|
227
National Grid
NGG
$67.2B
| – | – |
-4,170
| Closed | -$262K |
|
|
MDR
228
DELISTED
McDermott International
MDR
| – | – |
-10,800
| Closed | -$79K |
|