KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.2B
| $2.4M | 0.11% |
76,191
-210,508
| -73% | -$6.62M |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.33M | 0.1% |
30,527
-71,565
| -70% | -$5.47M |
|
103
Novartis
NVS
$248B
| $2.27M | 0.1% |
26,655
-24,748
| -48% | -$2.1M |
|
|
WDR
104
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.09M | 0.09% |
28,349
| – | – |
|
105
Cenovus Energy
CVE
$29.7B
| $2.06M | 0.09% |
71,053
-177,287
| -71% | -$5.13M |
|
106
Target
TGT
$42B
| $2.06M | 0.09% |
33,970
-40,265
| -54% | -$2.44M |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2M | 0.09% |
51,255
-2,300
| -4% | -$89.7K |
|
108
Invesco Preferred ETF
PGX
$3.86B
| $2M | 0.09% |
139,990
-7,000
| -5% | -$99.8K |
|
109
Intel
INTC
$105B
| $1.97M | 0.09% |
76,103
-65,222
| -46% | -$1.68M |
|
110
Home Depot
HD
$406B
| $1.93M | 0.09% |
24,412
-74,790
| -75% | -$5.92M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.89M | 0.08% |
58,958
-84,230
| -59% | -$2.69M |
|
|
BRE
112
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.88M | 0.08% |
30,000
| – | – |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.68M | 0.08% |
14,355
| – | – |
|
114
Air Lease Corp
AL
$7.13B
| $1.57M | 0.07% |
42,065
-227,900
| -84% | -$8.5M |
|
115
White Mountains Insurance
WTM
$4.56B
| $1.57M | 0.07% |
2,615
-22,520
| -90% | -$13.5M |
|
116
Caterpillar
CAT
$194B
| $1.56M | 0.07% |
15,733
-8,860
| -36% | -$880K |
|
117
eBay
EBAY
$41.2B
| $1.54M | 0.07% |
27,865
+23,010
| +474% | +$1.27M |
|
118
Coterra Energy
CTRA
$18.4B
| $1.54M | 0.07% |
45,400
-8,750
| -16% | -$296K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 0.07% |
14,160
| – | – |
|
|
LGCY
120
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.45M | 0.07% |
58,522
-190,490
| -76% | -$4.73M |
|
121
AT&T
T
$208B
| $1.39M | 0.06% |
39,591
-17,018
| -30% | -$597K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.24M | 0.06% |
8,900
-41,760
| -82% | -$5.83M |
|
123
NOV
NOV
$4.82B
| $1.23M | 0.06% |
15,825
-600
| -4% | -$46.7K |
|
|
KRFT
124
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.05% |
20,557
-47,919
| -70% | -$2.69M |
|
125
Applied Materials
AMAT
$124B
| $1.13M | 0.05% |
55,421
-13,300
| -19% | -$271K |
|