KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
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
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $26.4M | 1.17% |
426,863
-1,110
| -0.3% | -$68.5K |
|
27
American International
AIG
$45.1B
| $26M | 1.16% |
464,866
+4,182
| +0.9% | +$234K |
|
28
Hartford Financial Services
HIG
$37.2B
| $24M | 1.07% |
576,109
-940
| -0.2% | -$39.2K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $23.8M | 1.06% |
800,494
-7,550
| -0.9% | -$225K |
|
|
ABB
30
DELISTED
ABB Ltd.
ABB
| $23.1M | 1.03% |
1,092,895
-33,760
| -3% | -$714K |
|
|
31
Labcorp
LH
$23.1B
| $23.1M | 1.03% |
213,775
+193,945
| +978% | +$20.9M |
|
32
Eli Lilly
LLY
$657B
| $22.2M | 0.99% |
321,221
+5,080
| +2% | +$350K |
|
33
Illinois Tool Works
ITW
$77.1B
| $22M | 0.98% |
232,542
-4,370
| -2% | -$414K |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $21M | 0.93% |
248,219
-4,450
| -2% | -$376K |
|
35
SAP
SAP
$317B
| $20.6M | 0.92% |
296,266
+35,875
| +14% | +$2.5M |
|
36
Yum! Brands
YUM
$40.8B
| $20.6M | 0.92% |
282,182
| – | – |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $20.2M | 0.9% |
485,851
-7,275
| -1% | -$303K |
|
38
GSK
GSK
$79.9B
| $19.8M | 0.88% |
462,679
-1,650
| -0.4% | -$70.5K |
|
|
CMCSK
39
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.9M | 0.84% |
328,810
-387
| -0.1% | -$22.3K |
|
40
Air Lease Corp
AL
$6.73B
| $18.8M | 0.84% |
548,833
-54,752
| -9% | -$1.88M |
|
|
41
MetLife
MET
$54.1B
| $18.4M | 0.82% |
340,321
+54,997
| +19% | +$2.97M |
|
42
ConocoPhillips
COP
$124B
| $18.1M | 0.81% |
262,774
-6,865
| -3% | -$474K |
|
|
43
Dick's Sporting Goods
DKS
$17B
| $17.9M | 0.8% |
360,860
+82,995
| +30% | +$4.12M |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.77% |
141,080
-500
| -0.4% | -$61K |
|
45
United Parcel Service
UPS
$74.1B
| $15.7M | 0.7% |
141,660
+400
| +0.3% | +$44.5K |
|
46
Exxon Mobil
XOM
$487B
| $15M | 0.67% |
161,945
-8,864
| -5% | -$819K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.7M | 0.65% |
373,917
-11,062
| -3% | -$435K |
|
|
48
IBM
IBM
$227B
| $13.1M | 0.59% |
81,855
-100,488
| -55% | -$16.1M |
|
49
Vodafone
VOD
$28.8B
| $13.1M | 0.58% |
383,499
+68,985
| +22% | +$2.36M |
|
50
Apple
AAPL
$3.45T
| $11.3M | 0.5% |
102,084
+22,734
| +29% | +$2.51M |
|