KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$11.4M
Cap. Flow %
-0.56%
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32

Top Buys

1
PYPL icon
PayPal
PYPL
$19.1M
2
CCI icon
Crown Castle
CCI
$17.8M
3
META icon
Meta Platforms (Facebook)
META
$16.8M
4
BIIB icon
Biogen
BIIB
$15.6M
5
CELG
Celgene Corp
CELG
$14.7M

Top Sells

1
AIG icon
American International
AIG
$23M
2
FXI icon
iShares China Large-Cap ETF
FXI
$21.6M
3
DIS icon
Walt Disney
DIS
$13.2M
4
MDT icon
Medtronic
MDT
$4.86M
5
FCX icon
Freeport-McMoran
FCX
$4.74M

Sector Composition

1 Industrials 17.91%
2 Communication Services 16.47%
3 Financials 15.11%
4 Healthcare 13.73%
5 Consumer Staples 11.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.44T
$1.98M 0.1%
3,870
+67
+2% +$34.3K
WLY icon
102
John Wiley & Sons Class A
WLY
$2.16B
$1.94M 0.1%
38,793
-400
-1% -$20K
BXLT
103
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.94M 0.1%
+61,607
New +$1.94M
APC
104
DELISTED
Anadarko Petroleum
APC
$1.91M 0.09%
31,555
+20,830
+194% +$1.26M
T icon
105
AT&T
T
$209B
$1.89M 0.09%
58,106
+6,532
+13% +$213K
FIS icon
106
Fidelity National Information Services
FIS
$36.5B
$1.86M 0.09%
27,649
– –
CKH
107
DELISTED
Seacor Holdings Inc.
CKH
$1.83M 0.09%
30,528
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.74M 0.09%
15,854
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.67M 0.08%
14,355
– –
IP icon
110
International Paper
IP
$26.2B
$1.67M 0.08%
44,040
– –
BP icon
111
BP
BP
$90.8B
$1.65M 0.08%
54,120
-300
-0.6% -$9.17K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.49M 0.07%
55,314
-100
-0.2% -$2.7K
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.49M 0.07%
48,891
+12,000
+33% +$365K
ESS icon
114
Essex Property Trust
ESS
$17.4B
$1.4M 0.07%
6,258
-400
-6% -$89.4K
MCD icon
115
McDonald's
MCD
$224B
$1.4M 0.07%
14,178
-1,260
-8% -$124K
NVS icon
116
Novartis
NVS
$245B
$1.28M 0.06%
13,875
– –
FNF icon
117
Fidelity National Financial
FNF
$16.3B
$1.25M 0.06%
35,299
– –
SBUX icon
118
Starbucks
SBUX
$100B
$1.24M 0.06%
21,871
-10
-0% -$568
INTC icon
119
Intel
INTC
$107B
$1.14M 0.06%
37,759
-23,100
-38% -$696K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.09M 0.05%
27,666
-1,100
-4% -$43.5K
PAYX icon
121
Paychex
PAYX
$50.2B
$1.05M 0.05%
22,000
– –
VAR
122
DELISTED
Varian Medical Systems, Inc.
VAR
$1.05M 0.05%
14,170
-850
-6% -$62.7K
WTM icon
123
White Mountains Insurance
WTM
$4.71B
$1.04M 0.05%
1,393
-85
-6% -$63.5K
WDR
124
DELISTED
Waddell & Reed Financial, Inc.
WDR
$986K 0.05%
28,349
– –
BDX icon
125
Becton Dickinson
BDX
$55.3B
$935K 0.05%
7,050
– –
3 4
5
6 7