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KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$368M
Cap. Flow
% of AUM
-14.4%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$25.8M |
| 2 |
Hess
HES
|
+$14M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.84M |
| 4 |
DaVita
DVA
|
+$3.43M |
| 5 |
Ovintiv
OVV
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$23.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20.3M |
| 4 |
CELG
Celgene Corp
CELG
|
+$14.4M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.94% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$60.1B
| $7.76M | 0.3% |
260,070
-223,304
| -46% | -$6.6M |
2013 Q2
1 quarter
|
|
77
Home Depot
HD
$292B
| $7.61M | 0.3% |
100,297
-57,291
| -36% | -$4.42M |
2013 Q2
1 quarter
|
|
78
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.53M | 0.29% |
278,562
-126,925
| -31% | -$3.43M |
2013 Q2
1 quarter
|
|
79
BP
BP
$125B
| $7.48M | 0.29% |
217,700
-61,799
| -22% | -$2.12M |
2013 Q2
1 quarter
|
|
80
Norfolk Southern
NSC
$71.9B
| $7.29M | 0.29% |
94,260
-1,500
| -2% | -$112K |
2013 Q2
1 quarter
|
|
81
Globe Life
GL
$12.7B
| $6.95M | 0.27% |
144,015
| – | – |
2013 Q2
1 quarter
|
|
82
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.85M | 0.27% |
40,778
-333
| -0.8% | -$55.8K |
2013 Q2
1 quarter
|
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.51M | 0.26% |
108,975
+23,518
| +28% | +$1.45M |
2013 Q2
1 quarter
|
|
84
Automatic Data Processing
ADP
$109B
| $6.45M | 0.25% |
101,516
-1,036
| -1% | -$65.8K |
2013 Q2
1 quarter
|
|
|
ASNA
85
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.35M | 0.25% |
15,921
| – | – |
2013 Q2
1 quarter
|
|
86
Target
TGT
$69.3B
| $6.22M | 0.24% |
97,254
-6,680
| -6% | -$455K |
2013 Q2
1 quarter
|
|
87
Ameriprise Financial
AMP
$43.7B
| $6.13M | 0.24% |
67,270
| – | – |
2013 Q2
1 quarter
|
|
88
American International
AIG
$40.8B
| $5.89M | 0.23% |
121,171
+4,586
| +4% | +$218K |
2013 Q2
1 quarter
|
|
89
Baxter International
BAX
$12.8B
| $5.79M | 0.23% |
162,199
-30,644
| -16% | -$1.19M |
2013 Q2
1 quarter
|
|
90
Mondelez International
MDLZ
$78.3B
| $5.42M | 0.21% |
172,490
-5,617
| -3% | -$174K |
2013 Q2
1 quarter
|
|
91
Invesco Senior Loan ETF
BKLN
$6.27B
| $4.76M | 0.19% |
193,050
+48,605
| +34% | +$1.21M |
2013 Q2
1 quarter
|
|
92
JPMorgan Chase
JPM
$895B
| $4.69M | 0.18% |
90,815
-8,302
| -8% | -$445K |
2013 Q2
1 quarter
|
|
93
DELISTED
Du Pont De Nemours E I
DD
| $4.51M | 0.18% |
81,165
-1,395
| -2% | -$76.2K |
2013 Q2
1 quarter
|
|
94
Novartis
NVS
$272B
| $4.18M | 0.16% |
60,881
-10,372
| -15% | -$686K |
2013 Q2
1 quarter
|
|
|
SJR
95
DELISTED
Shaw Communications Inc.
SJR
| $4.18M | 0.16% |
179,839
-116,379
| -39% | -$2.81M |
2013 Q2
1 quarter
|
|
96
Invesco Financial Preferred ETF
PGF
$599M
| $4.13M | 0.16% |
241,285
-31,308
| -11% | -$543K |
2013 Q2
1 quarter
|
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.08M | 0.16% |
+121,923
| New | +$3.84M |
2013 Q3
0 quarters
|
|
98
Bank of America
BAC
$380B
| $4.03M | 0.16% |
291,809
+7,300
| +3% | +$104K |
2013 Q2
1 quarter
|
|
99
DELISTED
Noble Corporation
NE
| $4.01M | 0.16% |
121,334
-68,417
| -36% | -$2.33M |
2013 Q2
1 quarter
|
|
|
100
DaVita
DVA
$11.6B
| $3.78M | 0.15% |
66,500
+59,900
| +908% | +$3.43M |
2013 Q2
1 quarter
|
|
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Klingenstein Fields & Co's Q3 2013 Portfolio in Review
As of Q3 2013, Klingenstein Fields & Co held 342 positions worth $2.55B, down 8.6% from $2.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Klingenstein Fields & Co withdrew a net $368M in Q3 2013, closing 32 positions and reducing 174 holdings. Its most notable exit was Orbital ATK, Inc., an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Energy.
Against the trend, Klingenstein Fields & Co opened a new position in Twenty-First Century Fox, Inc. Class A worth $4.08M.
- Klingenstein Fields & Co's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 121,923 shares worth $4.08M.
- Klingenstein Fields & Co added most to Deere & Co in Q3 2013, an estimated $25.8M increase.
- Klingenstein Fields & Co's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $31.7M.
- Klingenstein Fields & Co fully exited Orbital ATK, Inc. in Q3 2013, selling an estimated $2.66M.
- Klingenstein Fields & Co's ten largest holdings make up 36% of its $2.55B portfolio in Q3 2013.
- Klingenstein Fields & Co opened 21 new positions and closed 32 in Q3 2013.
- Klingenstein Fields & Co's portfolio value fell 8.6% quarter-over-quarter to $2.55B.
Based on Klingenstein Fields & Co's 13F filing for Q3 2013, filed 4 Nov 2013.