KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$240M
Cap. Flow
-$4.29M
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15

Top Buys

1
ABBV icon
AbbVie
ABBV
$14.2M
2
APC
Anadarko Petroleum
APC
$12M
3
CHL
China Mobile Limited
CHL
$4.46M
4
MDR
McDermott International
MDR
$2.72M
5
HSBC icon
HSBC
HSBC
$2.4M

Top Sells

1
ASNA
Ascena Retail Group, Inc.
ASNA
$6.35M
2
NEM icon
Newmont
NEM
$4.36M
3
ABT icon
Abbott
ABT
$2.63M
4
XOM icon
Exxon Mobil
XOM
$2.36M
5
FDX icon
FedEx
FDX
$2.01M

Sector Composition

1 Industrials 17.64%
2 Financials 14.22%
3 Energy 12.81%
4 Healthcare 11.42%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFT
251
DELISTED
Weatherford International plc
WFT
$322K 0.01%
20,810
-98
-0.5% -$1.52K
DVY icon
252
iShares Select Dividend ETF
DVY
$20.8B
$321K 0.01%
4,500
+400
+10% +$28.5K
PPL icon
253
PPL Corp
PPL
$26.6B
$321K 0.01%
11,467
– –
PCY icon
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$313K 0.01%
11,600
-600
-5% -$16.2K
PRE
255
DELISTED
PARTNERRE LTD
PRE
$306K 0.01%
2,900
– –
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$304K 0.01%
17,425
-7,100
-29% -$124K
B
257
Barrick Mining Corporation
B
$48.5B
$304K 0.01%
+17,245
New +$304K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$298K 0.01%
4,200
– –
AEP icon
259
American Electric Power
AEP
$57.8B
$295K 0.01%
6,304
– –
GLW icon
260
Corning
GLW
$61B
$294K 0.01%
16,506
+1,500
+10% +$26.7K
SBNY
261
DELISTED
Signature Bank
SBNY
$293K 0.01%
2,725
– –
TEVA icon
262
Teva Pharmaceuticals
TEVA
$21.7B
$289K 0.01%
7,200
– –
SO icon
263
Southern Company
SO
$101B
$288K 0.01%
6,996
-600
-8% -$24.7K
SPXC icon
264
SPX Corp
SPXC
$9.28B
$273K 0.01%
10,881
-953
-8% -$23.9K
EBAY icon
265
eBay
EBAY
$42.3B
$266K 0.01%
11,535
– –
KG
266
Kestrel Group, Ltd.
KG
$200M
$265K 0.01%
1,210
– –
MUR icon
267
Murphy Oil
MUR
$3.56B
$260K 0.01%
4,000
– –
PLD icon
268
Prologis
PLD
$105B
$259K 0.01%
7,000
– –
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$117B
$256K 0.01%
2,975
– –
PPH icon
270
VanEck Pharmaceutical ETF
PPH
$622M
$255K 0.01%
4,800
– –
APD icon
271
Air Products & Chemicals
APD
$64.5B
$253K 0.01%
2,444
– –
NWSA icon
272
News Corp Class A
NWSA
$16.6B
$253K 0.01%
14,073
-87
-0.6% -$1.56K
AON icon
273
Aon
AON
$79.9B
$252K 0.01%
3,000
-100
-3% -$8.4K
AVEO
274
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$251K 0.01%
13,740
-3,765
-22% -$68.8K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$53.2B
$249K 0.01%
12,975
-1,139
-8% -$21.9K
9 10
11
12 13