KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Preferred ETF
PGX
$3.85B
| $2.07M | 0.09% |
140,790
-10,000
| -7% | -$147K |
|
102
Fidelity National Financial
FNF
$16.3B
| $2.06M | 0.09% |
59,790
-2,150
| -3% | -$74.1K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $1.97M | 0.09% |
31,670
-18,410
| -37% | -$1.15M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.75M | 0.08% |
15,854
+1,794
| +13% | +$198K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.71M | 0.08% |
14,355
| – | – |
|
106
Essex Property Trust
ESS
$17.4B
| $1.66M | 0.07% |
8,019
| – | – |
|
|
107
Qualcomm
QCOM
$173B
| $1.65M | 0.07% |
22,199
-378,692
| -94% | -$28.1M |
|
108
AT&T
T
$209B
| $1.58M | 0.07% |
47,034
-700
| -1% | -$23.5K |
|
109
McDonald's
MCD
$224B
| $1.5M | 0.07% |
16,036
+6,728
| +72% | +$631K |
|
|
HVB
110
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.49M | 0.07% |
54,780
-25,878
| -32% | -$703K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.47M | 0.07% |
17,020
-1,700
| -9% | -$147K |
|
|
WDR
112
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.06% |
28,349
| – | – |
|
|
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.33M | 0.06% |
21,277
-306
| -1% | -$19.2K |
|
114
Novartis
NVS
$245B
| $1.29M | 0.06% |
13,908
-11,747
| -46% | -$1.09M |
|
115
Coterra Energy
CTRA
$18.7B
| $1.21M | 0.05% |
41,000
-4,000
| -9% | -$118K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $1.2M | 0.05% |
10,730
-4,300
| -29% | -$481K |
|
117
Dominion Energy
D
$51.1B
| $1.15M | 0.05% |
14,939
-155
| -1% | -$11.9K |
|
118
Amazon
AMZN
$2.44T
| $1.11M | 0.05% |
3,588
+1,120
| +45% | +$348K |
|
119
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.05% |
7,550
| – | – |
|
120
Ovintiv
OVV
$10.8B
| $1.04M | 0.05% |
75,206
-297,058
| -80% | -$4.12M |
|
121
Paychex
PAYX
$50.2B
| $1.02M | 0.05% |
22,000
| – | – |
|
|
ELME
122
Elme Communities
ELME
$1.51B
| $981K | 0.04% |
35,480
| – | – |
|
123
White Mountains Insurance
WTM
$4.71B
| $938K | 0.04% |
1,488
| – | – |
|
124
Starbucks
SBUX
$100B
| $902K | 0.04% |
10,994
-150
| -1% | -$12.3K |
|
|
APC
125
DELISTED
Anadarko Petroleum
APC
| $899K | 0.04% |
10,895
-213,024
| -95% | -$17.6M |
|