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KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$25.8M |
| 2 |
Hess
HES
|
+$14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 4 |
DaVita
DVA
|
+$3.43M |
| 5 |
Ovintiv
OVV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$23.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$497B
| $26.6M | 1.04% |
594,205
-83,938
| -12% | -$3.72M |
2013 Q2
1 quarter
|
|
|
ABB
27
DELISTED
ABB Ltd
ABB
| $25.1M | 0.98% |
1,063,350
-82,840
| -7% | -$1.87M |
2013 Q2
1 quarter
|
|
28
GSK
GSK
$94B
| $23.1M | 0.91% |
368,789
| – | – |
2013 Q2
1 quarter
|
|
29
Medtronic
MDT
$118B
| $22.8M | 0.89% |
427,378
-34,755
| -8% | -$1.87M |
2013 Q2
1 quarter
|
|
30
Illinois Tool Works
ITW
$75.5B
| $22.7M | 0.89% |
297,858
-32,100
| -10% | -$2.35M |
2013 Q2
1 quarter
|
|
31
Yum! Brands
YUM
$40B
| $22M | 0.86% |
429,196
-12,741
| -3% | -$661K |
2013 Q2
1 quarter
|
|
32
Cisco
CSCO
$455B
| $22M | 0.86% |
940,108
-7,208
| -0.8% | -$179K |
2013 Q2
1 quarter
|
|
33
American Tower
AMT
$85.1B
| $21.1M | 0.83% |
285,277
-700
| -0.2% | -$50.5K |
2013 Q2
1 quarter
|
|
34
ConocoPhillips
COP
$165B
| $20.9M | 0.82% |
300,096
-17,402
| -5% | -$1.16M |
2013 Q2
1 quarter
|
|
35
iShares China Large-Cap ETF
FXI
$3.93B
| $19.7M | 0.77% |
531,010
-11,255
| -2% | -$400K |
2013 Q2
1 quarter
|
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $19.5M | 0.76% |
252,987
-4,290
| -2% | -$318K |
2013 Q2
1 quarter
|
|
37
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.75% |
750,606
-87,678
| -10% | -$2.28M |
2013 Q2
1 quarter
|
|
38
Abbott
ABT
$176B
| $18.6M | 0.73% |
560,795
-90,998
| -14% | -$3.19M |
2013 Q2
1 quarter
|
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $18M | 0.71% |
265,784
-14,455
| -5% | -$1.02M |
2013 Q2
1 quarter
|
|
40
Halliburton
HAL
$27.2B
| $17.5M | 0.68% |
362,640
-3,913
| -1% | -$183K |
2013 Q2
1 quarter
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.11T
| $16.7M | 0.65% |
98
-17
| -15% | -$2.94M |
2013 Q2
1 quarter
|
|
42
John Wiley & Sons Class A
WLY
$2.6B
| $16.7M | 0.65% |
349,211
-257,670
| -42% | -$11.5M |
2013 Q2
1 quarter
|
|
43
Eli Lilly
LLY
$1.05T
| $16.5M | 0.64% |
327,020
-2,100
| -0.6% | -$110K |
2013 Q2
1 quarter
|
|
44
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $15.8M | 0.62% |
388,687
-5,911
| -1% | -$234K |
2013 Q2
1 quarter
|
|
45
Hartford Financial Services
HIG
$35.3B
| $15.8M | 0.62% |
508,324
+800
| +0.2% | +$25K |
2013 Q2
1 quarter
|
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.61% |
141,640
-4,125
| -3% | -$453K |
2013 Q2
1 quarter
|
|
47
Kimberly-Clark
KMB
$32.8B
| $15.4M | 0.6% |
170,946
-3,707
| -2% | -$343K |
2013 Q2
1 quarter
|
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.58% |
338,997
-33,275
| -9% | -$1.44M |
2013 Q2
1 quarter
|
|
49
Newmont
NEM
$123B
| $14.3M | 0.56% |
509,963
+11,560
| +2% | +$343K |
2013 Q2
1 quarter
|
|
50
White Mountains Insurance
WTM
$4.98B
| $14.2M | 0.56% |
25,007
-20,961
| -46% | -$12.2M |
2013 Q2
1 quarter
|
|
Similar funds
IA
SEGHC
CPCPP
HJGA
WGI
EMFAT
AF
ORCP
Klingenstein Fields & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Klingenstein Fields & Co held 342 positions worth $2.55B, down 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Klingenstein Fields & Co withdrew a net $368M in Q3 2013, closing 32 positions and reducing 174 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Klingenstein Fields & Co opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.08M.
- Klingenstein Fields & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 121,923 shares worth $4.08M.
- Klingenstein Fields & Co added most to Deere & Co in Q3 2013, an estimated $25.8M increase.
- Klingenstein Fields & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $31.7M.
- Klingenstein Fields & Co fully exited Orbital ATK, Inc. in Q3 2013, selling an estimated $2.66M.
- Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2013.
- Klingenstein Fields & Co opened 21 new positions and closed 32 in Q3 2013.
- Klingenstein Fields & Co's portfolio value fell 8.6% quarter-over-quarter to $2.55B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.