KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.23%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$25.2M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.09M |
| 4 |
DaVita
DVA
|
$3.41M |
| 5 |
Ovintiv
OVV
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $2.06M | 0.08% |
64,666
-27,363
| -30% | -$871K |
|
127
AT&T
T
$212B
| $2.06M | 0.08% |
80,539
-7,563
| -9% | -$193K |
|
128
Coterra Energy
CTRA
$18.3B
| $2.02M | 0.08% |
54,000
| – | – |
|
129
Devon Energy
DVN
$22.1B
| $2.01M | 0.08% |
34,869
-47,621
| -58% | -$2.75M |
|
130
Invesco Preferred ETF
PGX
$3.93B
| $1.99M | 0.08% |
145,595
| – | – |
|
131
General Dynamics
GD
$86.8B
| $1.99M | 0.08% |
22,745
| – | – |
|
132
International Paper
IP
$25.7B
| $1.98M | 0.08% |
47,371
-24,218
| -34% | -$1.01M |
|
133
Northern Trust
NTRS
$24.3B
| $1.87M | 0.07% |
34,418
-9,600
| -22% | -$522K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $1.84M | 0.07% |
60,344
+3,720
| +7% | +$114K |
|
135
Verizon
VZ
$187B
| $1.75M | 0.07% |
37,460
-313
| -0.8% | -$14.6K |
|
|
TIF
136
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.07% |
22,375
-13,150
| -37% | -$1.01M |
|
|
BRE
137
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.69M | 0.07% |
33,275
| – | – |
|
138
Amazon
AMZN
$2.48T
| $1.66M | 0.07% |
106,260
-7,800
| -7% | -$122K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.61M | 0.06% |
14,155
-3,465
| -20% | -$393K |
|
140
Brown-Forman Class B
BF.B
$13.7B
| $1.59M | 0.06% |
73,125
| – | – |
|
141
Applied Materials
AMAT
$130B
| $1.53M | 0.06% |
87,342
-850
| -1% | -$14.9K |
|
142
Boeing
BA
$174B
| $1.52M | 0.06% |
12,948
+2,571
| +25% | +$302K |
|
|
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.5M | 0.06% |
57,950
-39,725
| -41% | -$1.03M |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.06% |
13,960
| – | – |
|
|
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.46M | 0.06% |
28,349
| – | – |
|
146
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.06% |
14,751
-6,509
| -31% | -$635K |
|
147
NOV
NOV
$4.95B
| $1.29M | 0.05% |
18,326
+111
| +0.6% | +$7.82K |
|
|
NFX
148
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.05% |
42,782
-14,164
| -25% | -$388K |
|
149
HSBC
HSBC
$227B
| $1.06M | 0.04% |
22,773
+8,977
| +65% | +$419K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.04% |
20,735
+10,050
| +94% | +$505K |
|