KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$38.6B
| – | – |
-12,570
| Closed | -$1.11M |
|
252
Vornado Realty Trust
VNO
$7.3B
| – | – |
-7,269
| Closed | -$727K |
|
|
NE
253
DELISTED
Noble Corporation
NE
| – | – |
-12,600
| Closed | -$280K |
|
|
LGCY
254
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-44,191
| Closed | -$1.31M |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| – | – |
-5,798
| Closed | -$377K |
|
|
VNR
256
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-15,613
| Closed | -$429K |
|