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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $8.18M | 0.29% |
171,186
-4,121
| -2% | -$197K |
|
77
Home Depot
HD
$407B
| $8.17M | 0.29% |
99,202
-1,095
| -1% | -$90.2K |
|
78
Philip Morris
PM
$252B
| $8.15M | 0.29% |
93,482
-1,000
| -1% | -$87.1K |
|
79
Ameriprise Financial
AMP
$47.9B
| $7.74M | 0.28% |
67,270
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.63M | 0.27% |
41,288
+510
| +1% | +$94.2K |
|
81
Globe Life
GL
$11.4B
| $7.5M | 0.27% |
144,015
| – | – |
|
|
82
Newmont
NEM
$81.7B
| $7.38M | 0.26% |
320,602
-189,361
| -37% | -$4.36M |
|
83
Automatic Data Processing
ADP
$121B
| $7.2M | 0.26% |
101,516
| – | – |
|
84
Cenovus Energy
CVE
$29.4B
| $7.12M | 0.25% |
248,340
-11,730
| -5% | -$336K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.05M | 0.25% |
102,092
-6,883
| -6% | -$475K |
|
|
LGCY
86
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $7.01M | 0.25% |
249,012
-29,550
| -11% | -$832K |
|
87
American International
AIG
$45.2B
| $6.36M | 0.23% |
124,671
+3,500
| +3% | +$179K |
|
88
Baxter International
BAX
$12B
| $6.1M | 0.22% |
161,362
-837
| -0.5% | -$31.6K |
|
89
Mondelez International
MDLZ
$79.1B
| $5.97M | 0.21% |
169,210
-3,280
| -2% | -$116K |
|
90
JPMorgan Chase
JPM
$823B
| $5.18M | 0.19% |
88,550
-2,265
| -2% | -$132K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $5.1M | 0.18% |
82,585
+1,420
| +2% | +$87.6K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.08M | 0.18% |
204,060
+11,010
| +6% | +$274K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.04M | 0.18% |
143,188
+21,265
| +17% | +$748K |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $4.82M | 0.17% |
92,169
+85,309
| +1,244% | +$4.46M |
|
95
Target
TGT
$42B
| $4.7M | 0.17% |
74,235
-23,019
| -24% | -$1.46M |
|
96
Bank of America
BAC
$372B
| $4.6M | 0.16% |
295,099
+3,290
| +1% | +$51.2K |
|
|
SJR
97
DELISTED
Shaw Communications Inc.
SJR
| $4.54M | 0.16% |
186,539
+6,700
| +4% | +$163K |
|
98
DaVita
DVA
$9.72B
| $4.29M | 0.15% |
67,650
+1,150
| +2% | +$72.9K |
|
99
CVS Health
CVS
$92.9B
| $4.27M | 0.15% |
59,610
-5,450
| -8% | -$390K |
|
|
CBI
100
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.14M | 0.15% |
49,844
-5,750
| -10% | -$478K |
|