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
MCS icon
301
Marcus Corp
MCS
$473M
$136K ﹤0.01%
10,100
– –
JCP
302
DELISTED
J.C. Penney Company, Inc.
JCP
$100K ﹤0.01%
+10,900
New +$100K
EXEL icon
303
Exelixis
EXEL
$10B
$99K ﹤0.01%
16,133
– –
MM
304
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$73K ﹤0.01%
10,100
-2,975
-23% -$21.5K
BRW
305
Saba Capital Income & Opportunities Fund
BRW
$352M
$60K ﹤0.01%
5,150
– –
ZNGA
306
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$42K ﹤0.01%
11,050
– –
BF.B icon
307
Brown-Forman Class B
BF.B
$13.3B
– –
-73,125
Closed -$1.59M
GWW icon
308
W.W. Grainger
GWW
$48.8B
– –
-1,050
Closed -$275K
GXC icon
309
SPDR S&P China ETF
GXC
$472M
– –
-3,066
Closed -$227K
HMC icon
310
Honda
HMC
$44.2B
– –
-6,945
Closed -$265K
HP icon
311
Helmerich & Payne
HP
$2.05B
– –
-3,700
Closed -$255K
ILF icon
312
iShares Latin America 40 ETF
ILF
$1.75B
– –
-8,198
Closed -$314K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
– –
-6,712
Closed -$269K
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-11,052
Closed -$916K
XRX icon
315
Xerox
XRX
$476M
– –
-7,514
Closed -$204K
WMC
316
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,300
Closed -$208K
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,137
Closed -$206K
BPY
318
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-12,330
Closed -$239K
ASNA
319
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-15,921
Closed -$6.35M
FMD
320
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-1,000
Closed -$8K
FDO
321
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,900
Closed -$209K
9 10 11 12
13