KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(-2.5%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
46
Reduced
105
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$11.9B
| – | – |
-3,770
| Closed | -$287K |
|
252
Rio Tinto
RIO
$102B
| – | – |
-4,200
| Closed | -$228K |
|
253
Titan International
TWI
$553M
| – | – |
-10,940
| Closed | -$184K |
|
254
Textron
TXT
$14.2B
| – | – |
-5,650
| Closed | -$216K |
|
|
FGP
255
DELISTED
Ferrellgas Partners, L.P.
FGP
| – | – |
-7,650
| Closed | -$209K |
|
|
KEYW
256
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-14,000
| Closed | -$176K |
|
|
VVC
257
DELISTED
Vectren Corporation
VVC
| – | – |
-4,795
| Closed | -$204K |
|
|
HGT
258
DELISTED
Hugoton Royalty Trust
HGT
| – | – |
-13,500
| Closed | -$148K |
|
|
CBI
259
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-2,958
| Closed | -$202K |
|
|
GTI
260
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| – | – |
-18,600
| Closed | -$195K |
|
|
KMP
261
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-4,515
| Closed | -$371K |
|