KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.2%
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
(-0.86%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
39
Reduced
111
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Newell Brands
NWL
|
$2.27M |
| 5 |
Kirby Corp
KEX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.08M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.21M |
| 4 |
PNC Financial Services
PNC
|
$2.88M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.72M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Communication Services | 16.21% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cabot Corp
CBT
$4.34B
| – | – |
-4,800
| Closed | -$216K |
|
252
CSX Corp
CSX
$60.6B
| – | – |
-11,000
| Closed | -$364K |
|
253
Macy's
M
$3.59B
| – | – |
-24,055
| Closed | -$1.56M |
|
|
254
PNC Financial Services
PNC
$81.7B
| – | – |
-30,880
| Closed | -$2.88M |
|
255
Zurn Elkay Water Solutions
ZWS
$7.6B
| – | – |
-26,435
| Closed | -$706K |
|
|
VVC
256
DELISTED
Vectren Corporation
VVC
| – | – |
-4,795
| Closed | -$212K |
|
|
VCO
257
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| – | – |
-5,000
| Closed | -$206K |
|
|
FNFV
258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-10,942
| Closed | -$154K |
|
|
PLL
259
DELISTED
PALL CORP
PLL
| – | – |
-2,100
| Closed | -$211K |
|