KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.23%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$25.2M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.09M |
| 4 |
DaVita
DVA
|
$3.41M |
| 5 |
Ovintiv
OVV
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $14.1M | 0.55% |
466,211
-43,768
| -9% | -$1.32M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 0.54% |
222,747
-96,437
| -30% | -$5.96M |
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.52% |
203,779
-114,084
| -36% | -$7.48M |
|
54
TJX Companies
TJX
$155B
| $13.1M | 0.51% |
465,284
-178,150
| -28% | -$5.02M |
|
55
MetLife
MET
$52.9B
| $13.1M | 0.51% |
312,921
-19,470
| -6% | -$815K |
|
56
United Parcel Service
UPS
$72.1B
| $13.1M | 0.51% |
142,836
-1,145
| -0.8% | -$105K |
|
57
Brookfield
BN
$99.5B
| $12.8M | 0.5% |
973,367
-414,730
| -30% | -$5.45M |
|
58
Labcorp
LH
$23.2B
| $12.5M | 0.49% |
146,325
-76,255
| -34% | -$6.49M |
|
59
iShares MSCI Japan ETF
EWJ
$15.5B
| $12.3M | 0.48% |
257,140
-2,650
| -1% | -$126K |
|
|
60
Ovintiv
OVV
$10.6B
| $12.2M | 0.48% |
140,442
+32,825
| +31% | +$2.84M |
|
61
Lockheed Martin
LMT
$108B
| $11.3M | 0.44% |
88,893
-75,077
| -46% | -$9.58M |
|
62
Pfizer
PFE
$142B
| $11.3M | 0.44% |
414,301
-188,034
| -31% | -$5.12M |
|
|
DNR
63
DELISTED
Denbury Resources, Inc.
DNR
| $10.9M | 0.43% |
593,473
-287,623
| -33% | -$5.3M |
|
64
Microsoft
MSFT
$3.68T
| $10.7M | 0.42% |
320,295
-163,243
| -34% | -$5.43M |
|
|
VNR
65
DELISTED
Vanguard Natural Resources, LLC
VNR
| $10.6M | 0.41% |
377,829
-233,673
| -38% | -$6.54M |
|
66
Fidelity National Information Services
FIS
$35.9B
| $10.4M | 0.41% |
224,135
-141,106
| -39% | -$6.55M |
|
67
Costco
COST
$427B
| $9.49M | 0.37% |
82,406
-36,382
| -31% | -$4.19M |
|
68
Coca-Cola
KO
$293B
| $8.94M | 0.35% |
236,123
-86,625
| -27% | -$3.28M |
|
69
Apple
AAPL
$3.56T
| $8.83M | 0.35% |
518,476
-177,604
| -26% | -$3.02M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $8.32M | 0.33% |
107,990
-205,470
| -66% | -$15.8M |
|
71
Philip Morris
PM
$252B
| $8.18M | 0.32% |
94,482
-28,884
| -23% | -$2.5M |
|
72
Merck
MRK
$212B
| $7.96M | 0.31% |
175,307
-55,235
| -24% | -$2.51M |
|
73
Allstate
ALL
$53.1B
| $7.92M | 0.31% |
156,655
+15,960
| +11% | +$807K |
|
74
Air Lease Corp
AL
$7.12B
| $7.88M | 0.31% |
285,000
-165,610
| -37% | -$4.58M |
|
75
Fidelity National Financial
FNF
$16.5B
| $7.79M | 0.3% |
512,786
-321,869
| -39% | -$4.89M |
|