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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$141B
| $4.14M | 0.15% |
55,054
-2,265
| -4% | -$170K |
|
102
Novartis
NVS
$249B
| $4.13M | 0.15% |
57,366
-3,515
| -6% | -$253K |
|
103
Bristol-Myers Squibb
BMY
$96.1B
| $4.04M | 0.14% |
76,037
-300
| -0.4% | -$15.9K |
|
104
Invesco Financial Preferred ETF
PGF
$799M
| $4.03M | 0.14% |
237,750
-3,535
| -1% | -$59.9K |
|
105
Chubb
CB
$111B
| $3.74M | 0.13% |
36,081
-250
| -0.7% | -$25.9K |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.69M | 0.13% |
68,476
+22,496
| +49% | +$1.21M |
|
107
Intel
INTC
$104B
| $3.67M | 0.13% |
141,325
-417
| -0.3% | -$10.8K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.64M | 0.13% |
26,313
+4,728
| +22% | +$655K |
|
|
109
HSBC
HSBC
$224B
| $3.48M | 0.12% |
73,310
+50,537
| +222% | +$2.4M |
|
110
Altria Group
MO
$112B
| $3.31M | 0.12% |
86,247
-200
| -0.2% | -$7.68K |
|
111
Invesco QQQ Trust
QQQ
$365B
| $3.28M | 0.12% |
37,247
+1,165
| +3% | +$102K |
|
112
Wells Fargo
WFC
$258B
| $3.25M | 0.12% |
71,624
-3,900
| -5% | -$177K |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $3.23M | 0.12% |
8,063
-124
| -2% | -$49.6K |
|
|
NE
114
DELISTED
Noble Corporation
NE
| $3.2M | 0.11% |
97,592
-23,742
| -20% | -$778K |
|
|
CKH
115
DELISTED
Seacor Holdings Inc.
CKH
| $2.95M | 0.11% |
33,425
| – | – |
|
|
MDR
116
DELISTED
McDermott International
MDR
| $2.93M | 0.1% |
106,575
+98,908
| +1,290% | +$2.72M |
|
117
Boeing
BA
$176B
| $2.85M | 0.1% |
20,873
+7,925
| +61% | +$1.08M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.81M | 0.1% |
41,315
+1,655
| +4% | +$113K |
|
119
Progressive
PGR
$146B
| $2.78M | 0.1% |
102,000
| – | – |
|
120
Emcor
EME
$28.3B
| $2.55M | 0.09% |
60,009
-5,050
| -8% | -$214K |
|
|
HSP
121
DELISTED
HOSPIRA INC
HSP
| $2.44M | 0.09% |
59,184
-800
| -1% | -$33K |
|
122
General Motors
GM
$55B
| $2.24M | 0.08% |
+54,878
| New | +$2.24M |
|
123
Caterpillar
CAT
$195B
| $2.23M | 0.08% |
24,593
+14,993
| +156% | +$1.36M |
|
124
Devon Energy
DVN
$22B
| $2.22M | 0.08% |
35,884
+1,015
| +3% | +$62.8K |
|
125
US Bancorp
USB
$75.6B
| $2.22M | 0.08% |
54,878
-4,800
| -8% | -$194K |
|