KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$240M
(+9.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.46M |
| 4 |
MDR
McDermott International
MDR
|
$2.72M |
| 5 |
HSBC
HSBC
|
$2.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.35M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
Abbott
ABT
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
FedEx
FDX
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 14.22% |
| 3 | Energy | 12.81% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$4.56B
| $15.2M | 0.54% |
25,135
+128
| +0.5% | +$77.2K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $15.1M | 0.54% |
214,406
-8,341
| -4% | -$586K |
|
53
United Parcel Service
UPS
$72.4B
| $14.9M | 0.53% |
142,186
-650
| -0.5% | -$68.3K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $14.7M | 0.53% |
185,115
+151,000
| +443% | +$12M |
|
55
TJX Companies
TJX
$156B
| $13.6M | 0.49% |
426,674
-38,610
| -8% | -$1.23M |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.48% |
196,953
-6,826
| -3% | -$465K |
|
57
Ovintiv
OVV
$10.5B
| $12.9M | 0.46% |
142,623
+2,181
| +2% | +$197K |
|
58
Brookfield
BN
$97.7B
| $12.8M | 0.46% |
939,908
-33,459
| -3% | -$456K |
|
59
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.7M | 0.46% |
262,153
+5,013
| +2% | +$243K |
|
60
Lockheed Martin
LMT
$105B
| $12.7M | 0.45% |
85,391
-3,502
| -4% | -$521K |
|
61
Pfizer
PFE
$140B
| $11.9M | 0.43% |
409,388
-4,913
| -1% | -$143K |
|
62
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.42% |
220,255
-3,880
| -2% | -$208K |
|
63
Microsoft
MSFT
$3.76T
| $11.7M | 0.42% |
312,439
-7,856
| -2% | -$294K |
|
64
Labcorp
LH
$22.8B
| $11.3M | 0.4% |
143,526
-2,799
| -2% | -$220K |
|
65
Apple
AAPL
$3.52T
| $10.1M | 0.36% |
503,496
-14,980
| -3% | -$300K |
|
66
Coca-Cola
KO
$297B
| $9.59M | 0.34% |
232,129
-3,994
| -2% | -$165K |
|
|
VNR
67
DELISTED
Vanguard Natural Resources, LLC
VNR
| $9.46M | 0.34% |
320,603
-57,226
| -15% | -$1.69M |
|
68
Fidelity National Financial
FNF
$16.3B
| $9.3M | 0.33% |
502,161
-10,625
| -2% | -$197K |
|
69
Costco
COST
$422B
| $9.27M | 0.33% |
77,868
-4,538
| -6% | -$540K |
|
70
BP
BP
$88.1B
| $8.72M | 0.31% |
219,234
+1,534
| +0.7% | +$61K |
|
71
Norfolk Southern
NSC
$62.3B
| $8.63M | 0.31% |
92,960
-1,300
| -1% | -$121K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $8.56M | 0.31% |
101,320
-6,670
| -6% | -$564K |
|
73
Allstate
ALL
$54.2B
| $8.43M | 0.3% |
154,530
-2,125
| -1% | -$116K |
|
|
DNR
74
DELISTED
Denbury Resources, Inc.
DNR
| $8.42M | 0.3% |
512,515
-80,958
| -14% | -$1.33M |
|
75
Air Lease Corp
AL
$7.13B
| $8.39M | 0.3% |
269,965
-15,035
| -5% | -$467K |
|