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 | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.77M | 0.15% |
55,594
-18,850
| -25% | -$1.28M |
|
|
NUAN
102
DELISTED
Nuance Communications, Inc.
NUAN
| $3.7M | 0.14% |
228,471
-62,006
| -21% | -$1M |
|
103
CVS Health
CVS
$93.5B
| $3.69M | 0.14% |
65,060
-3,890
| -6% | -$221K |
|
104
Gilead Sciences
GILD
$140B
| $3.6M | 0.14% |
57,319
-1,075
| -2% | -$67.6K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $3.53M | 0.14% |
76,337
-16,082
| -17% | -$744K |
|
106
Chubb
CB
$112B
| $3.4M | 0.13% |
36,331
+1,200
| +3% | +$112K |
|
|
Y
107
DELISTED
Alleghany Corporation
Y
| $3.35M | 0.13% |
8,187
-1,052
| -11% | -$431K |
|
108
Intel
INTC
$108B
| $3.25M | 0.13% |
141,742
-107,330
| -43% | -$2.46M |
|
|
APC
109
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.12% |
34,115
+1,200
| +4% | +$112K |
|
|
NDRO
110
DELISTED
Enduro Royalty Trust
NDRO
| $3.16M | 0.12% |
250,594
-172,885
| -41% | -$2.18M |
|
111
Wells Fargo
WFC
$262B
| $3.12M | 0.12% |
75,524
-31,039
| -29% | -$1.28M |
|
112
Altria Group
MO
$112B
| $2.97M | 0.12% |
86,447
-25,032
| -22% | -$860K |
|
|
CKH
113
DELISTED
Seacor Holdings Inc.
CKH
| $2.92M | 0.11% |
33,425
| – | – |
|
114
Invesco QQQ Trust
QQQ
$368B
| $2.85M | 0.11% |
36,082
-400
| -1% | -$31.6K |
|
115
Progressive
PGR
$146B
| $2.78M | 0.11% |
102,000
| – | – |
|
|
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.6M | 0.1% |
21,585
-211,680
| -91% | -$25.5M |
|
117
Emcor
EME
$28.7B
| $2.55M | 0.1% |
65,059
-50
| -0.1% | -$1.96K |
|
118
CarMax
KMX
$9.15B
| $2.45M | 0.1% |
50,600
-46,150
| -48% | -$2.24M |
|
|
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.42M | 0.09% |
39,660
+28,740
| +263% | +$1.75M |
|
|
KRFT
120
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.41M | 0.09% |
45,980
-7,548
| -14% | -$396K |
|
121
McDonald's
MCD
$226B
| $2.38M | 0.09% |
24,697
-6,708
| -21% | -$645K |
|
|
HSP
122
DELISTED
HOSPIRA INC
HSP
| $2.35M | 0.09% |
59,984
-48,970
| -45% | -$1.92M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.22M | 0.09% |
58,360
-1,200
| -2% | -$45.6K |
|
124
US Bancorp
USB
$76.5B
| $2.18M | 0.09% |
59,678
-25,127
| -30% | -$919K |
|
|
HGT
125
DELISTED
Hugoton Royalty Trust
HGT
| $2.16M | 0.08% |
289,332
-175,375
| -38% | -$1.31M |
|