KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$23.3B
| – | – |
-4,700
| Closed | -$216K |
|
252
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-6,115
| Closed | -$205K |
|
253
US Bancorp
USB
$76B
| – | – |
-4,478
| Closed | -$201K |
|
|
HVB
254
DELISTED
HUDSON VY HLDG CORP
HVB
| – | – |
-54,780
| Closed | -$1.49M |
|
|
AGN
255
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,000
| Closed | -$638K |
|