KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$240M
(+9.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.46M |
| 4 |
MDR
McDermott International
MDR
|
$2.72M |
| 5 |
HSBC
HSBC
|
$2.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.35M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
Abbott
ABT
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
FedEx
FDX
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 14.22% |
| 3 | Energy | 12.81% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$25.7B
| $2.17M | 0.08% |
47,479
+108
| +0.2% | +$4.95K |
|
127
McDonald's
MCD
$224B
| $2.16M | 0.08% |
22,245
-2,452
| -10% | -$238K |
|
128
Coterra Energy
CTRA
$18.3B
| $2.1M | 0.08% |
54,150
+150
| +0.3% | +$5.81K |
|
|
NUAN
129
DELISTED
Nuance Communications, Inc.
NUAN
| $2.06M | 0.07% |
156,624
-71,847
| -31% | -$946K |
|
130
Northern Trust
NTRS
$24.3B
| $2.04M | 0.07% |
33,018
-1,400
| -4% | -$86.6K |
|
131
Sysco
SYY
$39.4B
| $2.03M | 0.07% |
56,345
-8,321
| -13% | -$300K |
|
132
CarMax
KMX
$9.11B
| $2.03M | 0.07% |
43,065
-7,535
| -15% | -$354K |
|
133
Amazon
AMZN
$2.48T
| $2.02M | 0.07% |
101,260
-5,000
| -5% | -$99.7K |
|
134
AT&T
T
$212B
| $1.99M | 0.07% |
74,950
-5,589
| -7% | -$148K |
|
135
Invesco Preferred ETF
PGX
$3.93B
| $1.98M | 0.07% |
146,990
+1,395
| +1% | +$18.8K |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.97M | 0.07% |
53,555
-4,805
| -8% | -$177K |
|
137
Verizon
VZ
$187B
| $1.87M | 0.07% |
38,054
+594
| +2% | +$29.2K |
|
|
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.85M | 0.07% |
28,349
| – | – |
|
139
Enterprise Products Partners
EPD
$68.6B
| $1.8M | 0.06% |
54,294
-6,050
| -10% | -$201K |
|
|
TIF
140
DELISTED
Tiffany & Co.
TIF
| $1.79M | 0.06% |
19,275
-3,100
| -14% | -$288K |
|
|
BRE
141
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.64M | 0.06% |
30,000
-3,275
| -10% | -$179K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.64M | 0.06% |
14,355
+200
| +1% | +$22.8K |
|
|
HGT
143
DELISTED
Hugoton Royalty Trust
HGT
| $1.59M | 0.06% |
212,050
-77,282
| -27% | -$579K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.05% |
14,160
+200
| +1% | +$21.3K |
|
|
LINE
145
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.46M | 0.05% |
47,550
-10,400
| -18% | -$320K |
|
146
Becton Dickinson
BDX
$55.1B
| $1.44M | 0.05% |
13,313
-1,438
| -10% | -$155K |
|
|
NDRO
147
DELISTED
Enduro Royalty Trust
NDRO
| $1.39M | 0.05% |
114,836
-135,758
| -54% | -$1.64M |
|
148
NOV
NOV
$4.95B
| $1.31M | 0.05% |
18,215
-111
| -0.6% | -$7.96K |
|
149
Applied Materials
AMAT
$130B
| $1.22M | 0.04% |
68,721
-18,621
| -21% | -$329K |
|
|
MHFI
150
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.13M | 0.04% |
14,460
| – | – |
|