KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$26.8B
| – | – |
-14,463
| Closed | -$405K |
|
|
HYI
302
Western Asset High Yield Opportunity Fund Inc.
HYI
$272M
| – | – |
-21,075
| Closed | -$373K |
|
303
Intuit
INTU
$187B
| – | – |
-2,992
| Closed | -$228K |
|
304
L3Harris
LHX
$51.1B
| – | – |
-7,400
| Closed | -$517K |
|
305
Mattel
MAT
$5.87B
| – | – |
-8,954
| Closed | -$426K |
|
306
Marcus Corp
MCS
$474M
| – | – |
-10,100
| Closed | -$136K |
|
307
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$294M
| – | – |
-69,500
| Closed | -$868K |
|
308
Medical Properties Trust
MPW
$2.66B
| – | – |
-19,000
| Closed | -$232K |
|
309
BlackRock MuniYield New York Quality Fund
MYN
$357M
| – | – |
-64,500
| Closed | -$779K |
|
310
Plains All American Pipeline
PAA
$12.3B
| – | – |
-12,225
| Closed | -$633K |
|
311
PG&E
PCG
$33.7B
| – | – |
-5,338
| Closed | -$215K |
|
312
Prologis
PLD
$103B
| – | – |
-7,000
| Closed | -$259K |
|