KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $25.3M | 1.1% |
249,174
-145
| -0.1% | -$14.7K |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $25.2M | 1.1% |
1,126,655
+80,885
| +8% | +$1.81M |
|
28
American International
AIG
$45.1B
| $24.9M | 1.09% |
460,684
+1,995
| +0.4% | +$108K |
|
29
AbbVie
ABBV
$376B
| $24.1M | 1.05% |
417,123
-5,485
| -1% | -$317K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $23.6M | 1.03% |
808,044
+380
| +0% | +$11.1K |
|
|
APC
31
DELISTED
Anadarko Petroleum
APC
| $22.7M | 0.99% |
223,919
+130
| +0.1% | +$13.2K |
|
32
Halliburton
HAL
$18.7B
| $22.5M | 0.98% |
348,395
-600
| -0.2% | -$38.7K |
|
33
Hartford Financial Services
HIG
$37.8B
| $21.5M | 0.94% |
577,049
+9,405
| +2% | +$350K |
|
34
GSK
GSK
$79.4B
| $21.3M | 0.93% |
371,463
+412
| +0.1% | +$23.7K |
|
35
ConocoPhillips
COP
$119B
| $20.6M | 0.9% |
269,639
-3,969
| -1% | -$304K |
|
36
Eli Lilly
LLY
$663B
| $20.5M | 0.89% |
316,141
| – | – |
|
37
Yum! Brands
YUM
$39.7B
| $20.3M | 0.89% |
392,515
-612
| -0.2% | -$31.7K |
|
38
Illinois Tool Works
ITW
$76.7B
| $20M | 0.87% |
236,912
-1,225
| -0.5% | -$103K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $19.8M | 0.86% |
252,669
-70
| -0% | -$5.5K |
|
|
40
Air Lease Corp
AL
$7.12B
| $19.6M | 0.86% |
603,585
+575,770
| +2,070% | +$18.7M |
|
41
iShares China Large-Cap ETF
FXI
$6.51B
| $18.9M | 0.82% |
493,126
-862
| -0.2% | -$33K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $18.9M | 0.82% |
250,975
+3,639
| +1% | +$274K |
|
43
SAP
SAP
$317B
| $18.8M | 0.82% |
260,391
+18,105
| +7% | +$1.31M |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.6M | 0.77% |
329,197
| – | – |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.75% |
141,580
-41
| -0% | -$4.97K |
|
46
Exxon Mobil
XOM
$477B
| $16.1M | 0.7% |
170,809
-7,292
| -4% | -$686K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $16M | 0.7% |
384,979
-753
| -0.2% | -$31.3K |
|
48
MetLife
MET
$54.1B
| $15.3M | 0.67% |
320,134
+964
| +0.3% | +$46.2K |
|
49
United Parcel Service
UPS
$71.4B
| $13.9M | 0.61% |
141,260
+275
| +0.2% | +$27K |
|
|
50
Dick's Sporting Goods
DKS
$17B
| $12.2M | 0.53% |
+277,865
| New | +$12.2M |
|