KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$25B
| $2.1M | 0.09% |
46,506
-10,021
| -18% | -$453K |
|
102
Brookfield
BN
$97.9B
| $2.1M | 0.09% |
132,782
-8,258
| -6% | -$130K |
|
103
Labcorp
LH
$22.7B
| $2.02M | 0.09% |
23,082
-1,746
| -7% | -$153K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.09% |
28,181
-2,109
| -7% | -$149K |
|
105
Home Depot
HD
$408B
| $1.97M | 0.09% |
21,488
-1,589
| -7% | -$146K |
|
106
Fidelity National Financial
FNF
$16.3B
| $1.72M | 0.07% |
89,218
-35,228
| -28% | -$678K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.7M | 0.07% |
14,355
| – | – |
|
108
AT&T
T
$211B
| $1.68M | 0.07% |
63,200
+1,258
| +2% | +$33.5K |
|
109
Cenovus Energy
CVE
$29.6B
| $1.62M | 0.07% |
60,146
-6,854
| -10% | -$184K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.07% |
14,060
| – | – |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.5M | 0.07% |
21,348
-2,851
| -12% | -$200K |
|
112
Coterra Energy
CTRA
$18.4B
| $1.47M | 0.06% |
45,000
| – | – |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.06% |
28,349
| – | – |
|
|
HVB
114
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.46M | 0.06% |
+80,658
| New | +$1.46M |
|
115
Essex Property Trust
ESS
$16.8B
| $1.43M | 0.06% |
8,019
-891
| -10% | -$159K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.43M | 0.06% |
15,030
-300
| -2% | -$28.4K |
|
|
LGCY
117
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.31M | 0.06% |
44,191
-5,341
| -11% | -$158K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.22M | 0.05% |
21,583
-694
| -3% | -$39.1K |
|
119
NOV
NOV
$4.82B
| $1.19M | 0.05% |
15,575
-2,915
| -16% | -$222K |
|
120
Prudential Financial
PRU
$37.9B
| $1.11M | 0.05% |
+12,570
| New | +$1.11M |
|
121
Dominion Energy
D
$50.5B
| $1.04M | 0.05% |
15,094
| – | – |
|
122
Enterprise Products Partners
EPD
$68.8B
| $981K | 0.04% |
24,336
| – | – |
|
123
Paychex
PAYX
$48.8B
| $972K | 0.04% |
22,000
| – | – |
|
124
White Mountains Insurance
WTM
$4.58B
| $938K | 0.04% |
1,488
-20
| -1% | -$12.6K |
|
|
ELME
125
Elme Communities
ELME
$1.5B
| $900K | 0.04% |
35,480
-4,001
| -10% | -$101K |
|