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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
+1.45%
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
$2.79B
AUM Growth
–
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$151M |
| 3 |
PepsiCo
PEP
|
+$132M |
| 4 |
Freeport-McMoran
FCX
|
+$106M |
| 5 |
Johnson & Johnson
JNJ
|
+$91.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.4% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.38B
| $4.47M | 0.16% |
+96,750
| New | +$4.39M |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.44M | 0.16% |
+74,444
| New | +$4.32M |
|
103
Wells Fargo
WFC
$265B
| $4.4M | 0.16% |
+106,563
| New | +$4.15M |
|
104
Devon Energy
DVN
$49.3B
| $4.28M | 0.15% |
+82,490
| New | +$4.59M |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $4.17M | 0.15% |
+108,954
| New | +$3.68M |
|
106
Bristol-Myers Squibb
BMY
$132B
| $4.13M | 0.15% |
+92,419
| New | +$4.01M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.15% |
+82,560
| New | +$4.17M |
|
|
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
| $4.01M | 0.14% |
+464,707
| New | +$4.22M |
|
109
CVS Health
CVS
$122B
| $3.94M | 0.14% |
+68,950
| New | +$3.99M |
|
110
Altria Group
MO
$112B
| $3.9M | 0.14% |
+111,479
| New | +$4M |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $3.85M | 0.14% |
+237,990
| New | +$4.24M |
|
112
Deere & Co
DE
$166B
| $3.82M | 0.14% |
+46,968
| New | +$4.06M |
|
113
Bank of America
BAC
$447B
| $3.66M | 0.13% |
+284,509
| New | +$3.63M |
|
114
Invesco Senior Loan ETF
BKLN
$6.74B
| $3.58M | 0.13% |
+144,445
| New | +$3.62M |
|
|
Y
115
DELISTED
Alleghany Corp
Y
| $3.54M | 0.13% |
+9,239
| New | +$3.58M |
|
|
LINE
116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.24M | 0.12% |
+97,675
| New | +$3.48M |
|
117
Chubb
CB
$135B
| $3.14M | 0.11% |
+35,131
| New | +$3.15M |
|
118
Sysco
SYY
$40.4B
| $3.14M | 0.11% |
+92,029
| New | +$3.17M |
|
119
McDonald's
MCD
$194B
| $3.11M | 0.11% |
+31,405
| New | +$3.14M |
|
120
US Bancorp
USB
$100B
| $3.06M | 0.11% |
+84,805
| New | +$2.91M |
|
121
Gilead Sciences
GILD
$165B
| $2.99M | 0.11% |
+58,394
| New | +$3.04M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.11% |
+53,528
| New | +$2.87M |
|
123
APA Corp
APA
$14.1B
| $2.97M | 0.11% |
+35,484
| New | +$2.82M |
|
124
International Paper
IP
$21.9B
| $2.96M | 0.11% |
+71,589
| New | +$3.09M |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | 0.11% |
+59,350
| New | +$2.73M |
|
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AIP
Klingenstein Fields & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Klingenstein Fields & Co, which disclosed 321 positions worth $2.79B. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Walt Disney: 2,654,663 shares worth $168M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Financials and Energy.
- Klingenstein Fields & Co's largest Q2 2013 buy was Walt Disney: 2,654,663 shares worth $168M.
- Klingenstein Fields & Co's ten largest holdings make up 34% of its $2.79B portfolio in Q2 2013.
- Klingenstein Fields & Co disclosed 321 positions in Q2 2013, its first 13F filing on record.
Based on Klingenstein Fields & Co's 13F filing for Q2 2013, filed 8 Aug 2013.