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 | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.7B
| $7.76M | 0.3% |
260,070
-223,304
| -46% | -$6.67M |
|
77
Home Depot
HD
$410B
| $7.61M | 0.3% |
100,297
-57,291
| -36% | -$4.35M |
|
|
LGCY
78
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.53M | 0.29% |
278,562
-126,925
| -31% | -$3.43M |
|
79
BP
BP
$88.4B
| $7.48M | 0.29% |
217,700
-61,799
| -22% | -$2.12M |
|
80
Norfolk Southern
NSC
$62.8B
| $7.29M | 0.29% |
94,260
-1,500
| -2% | -$116K |
|
81
Globe Life
GL
$11.5B
| $6.95M | 0.27% |
144,015
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.85M | 0.27% |
40,778
-333
| -0.8% | -$55.9K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.52M | 0.26% |
108,975
+23,518
| +28% | +$1.41M |
|
84
Automatic Data Processing
ADP
$122B
| $6.45M | 0.25% |
101,516
-1,036
| -1% | -$65.8K |
|
|
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.35M | 0.25% |
15,921
| – | – |
|
86
Target
TGT
$42.1B
| $6.22M | 0.24% |
97,254
-6,680
| -6% | -$427K |
|
87
Ameriprise Financial
AMP
$48.3B
| $6.13M | 0.24% |
67,270
| – | – |
|
88
American International
AIG
$45.3B
| $5.89M | 0.23% |
121,171
+4,586
| +4% | +$223K |
|
89
Baxter International
BAX
$12.1B
| $5.79M | 0.23% |
162,199
-30,644
| -16% | -$1.09M |
|
90
Mondelez International
MDLZ
$78.8B
| $5.42M | 0.21% |
172,490
-5,617
| -3% | -$176K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.76M | 0.19% |
193,050
+48,605
| +34% | +$1.2M |
|
92
JPMorgan Chase
JPM
$835B
| $4.69M | 0.18% |
90,815
-8,302
| -8% | -$429K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 0.18% |
81,165
-1,395
| -2% | -$77.6K |
|
94
Novartis
NVS
$249B
| $4.19M | 0.16% |
60,881
-10,372
| -15% | -$713K |
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $4.18M | 0.16% |
179,839
-116,379
| -39% | -$2.7M |
|
96
Invesco Financial Preferred ETF
PGF
$800M
| $4.13M | 0.16% |
241,285
-31,308
| -11% | -$536K |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.09M | 0.16% |
+121,923
| New | +$4.09M |
|
98
Bank of America
BAC
$375B
| $4.03M | 0.16% |
291,809
+7,300
| +3% | +$101K |
|
|
NE
99
DELISTED
Noble Corporation
NE
| $4.01M | 0.16% |
121,334
-68,417
| -36% | -$2.26M |
|
|
100
DaVita
DVA
$9.69B
| $3.78M | 0.15% |
66,500
+59,900
| +908% | +$3.41M |
|