KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
-$566M
(-20%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
32
Reduced
168
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DaVita
DVA
$9.69B
| $1.02M | 0.05% |
14,750
-52,900
| -78% | -$3.64M |
|
|
VNR
127
DELISTED
Vanguard Natural Resources, LLC
VNR
| $985K | 0.04% |
33,072
-287,531
| -90% | -$8.56M |
|
128
McDonald's
MCD
$226B
| $983K | 0.04% |
10,025
-12,220
| -55% | -$1.2M |
|
129
Bristow Group
VTOL
$1.08B
| $947K | 0.04% |
16,163
| – | – |
|
|
ELME
130
Elme Communities
ELME
$1.51B
| $943K | 0.04% |
39,481
| – | – |
|
131
Paychex
PAYX
$49.4B
| $937K | 0.04% |
22,000
| – | – |
|
132
Dominion Energy
D
$50.2B
| $926K | 0.04% |
13,044
-500
| -4% | -$35.5K |
|
133
Loews
L
$20.2B
| $918K | 0.04% |
20,850
-1,000
| -5% | -$44K |
|
|
DNR
134
DELISTED
Denbury Resources, Inc.
DNR
| $915K | 0.04% |
55,797
-456,718
| -89% | -$7.49M |
|
135
Enterprise Products Partners
EPD
$68.9B
| $901K | 0.04% |
25,986
-28,308
| -52% | -$982K |
|
136
Becton Dickinson
BDX
$54.8B
| $900K | 0.04% |
7,880
-5,433
| -41% | -$621K |
|
137
Amazon
AMZN
$2.51T
| $852K | 0.04% |
50,680
-50,580
| -50% | -$850K |
|
138
Starbucks
SBUX
$98.9B
| $807K | 0.04% |
21,986
-1,750
| -7% | -$64.2K |
|
139
Devon Energy
DVN
$22.6B
| $776K | 0.03% |
11,600
-24,284
| -68% | -$1.62M |
|
140
Baytex Energy
BTE
$1.74B
| $761K | 0.03% |
18,500
| – | – |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $748K | 0.03% |
1,835
-6,228
| -77% | -$2.54M |
|
142
Occidental Petroleum
OXY
$45.9B
| $736K | 0.03% |
8,058
-31
| -0.4% | -$2.83K |
|
143
Vornado Realty Trust
VNO
$7.66B
| $731K | 0.03% |
10,141
+205
| +2% | +$14.8K |
|
144
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $705K | 0.03% |
14,195
+1,450
| +11% | +$72K |
|
|
HSP
145
DELISTED
HOSPIRA INC
HSP
| $701K | 0.03% |
16,212
-42,972
| -73% | -$1.86M |
|
|
SJR
146
DELISTED
Shaw Communications Inc.
SJR
| $693K | 0.03% |
29,000
-157,539
| -84% | -$3.76M |
|
147
UDR
UDR
$12.9B
| $656K | 0.03% |
25,396
| – | – |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $652K | 0.03% |
18,350
-2,000
| -10% | -$71.1K |
|
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $643K | 0.03% |
12,845
+350
| +3% | +$17.5K |
|
|
QEP
150
DELISTED
QEP RESOURCES, INC.
QEP
| $636K | 0.03% |
21,600
-2,600
| -11% | -$76.6K |
|