KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$124M
(+5.5%)
Cap. Flow
-$521K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
49
Reduced
117
Closed
24
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$17.4M |
| 2 |
Amgen
AMGN
|
$3.38M |
| 3 |
Vodafone
VOD
|
$3.37M |
| 4 |
Simon Property Group
SPG
|
$2.68M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.96M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.11M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Financials | 14.34% |
| 3 | Energy | 12.95% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Lease Corp
AL
$7.11B
| $1.07M | 0.05% |
27,815
-14,250
| -34% | -$550K |
|
|
ELME
127
Elme Communities
ELME
$1.51B
| $1.03M | 0.04% |
39,481
| – | – |
|
128
Enterprise Products Partners
EPD
$68.9B
| $953K | 0.04% |
24,336
-1,650
| -6% | -$64.6K |
|
129
McDonald's
MCD
$226B
| $953K | 0.04% |
9,458
-567
| -6% | -$57.1K |
|
130
Bristow Group
VTOL
$1.08B
| $927K | 0.04% |
16,163
| – | – |
|
131
Loews
L
$20.2B
| $918K | 0.04% |
20,850
| – | – |
|
132
White Mountains Insurance
WTM
$4.64B
| $918K | 0.04% |
1,508
-1,107
| -42% | -$674K |
|
133
Paychex
PAYX
$49.4B
| $914K | 0.04% |
22,000
| – | – |
|
134
Becton Dickinson
BDX
$54.8B
| $893K | 0.04% |
7,739
-141
| -2% | -$16.3K |
|
135
Baytex Energy
BTE
$1.74B
| $854K | 0.04% |
18,500
| – | – |
|
136
Starbucks
SBUX
$98.9B
| $851K | 0.04% |
21,988
+2
| +0% | +$77 |
|
137
Devon Energy
DVN
$22.6B
| $833K | 0.04% |
10,485
-1,115
| -10% | -$88.6K |
|
138
Occidental Petroleum
OXY
$45.9B
| $813K | 0.03% |
8,267
+209
| +3% | +$20.6K |
|
139
Amazon
AMZN
$2.51T
| $810K | 0.03% |
49,880
-800
| -2% | -$13K |
|
|
Y
140
DELISTED
Alleghany Corporation
Y
| $804K | 0.03% |
1,835
| – | – |
|
141
Vornado Realty Trust
VNO
$7.66B
| $776K | 0.03% |
9,936
-205
| -2% | -$16K |
|
|
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
| $745K | 0.03% |
21,600
| – | – |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $733K | 0.03% |
18,350
| – | – |
|
144
UDR
UDR
$12.9B
| $727K | 0.03% |
25,396
| – | – |
|
145
DaVita
DVA
$9.69B
| $705K | 0.03% |
9,750
-5,000
| -34% | -$362K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.03% |
9,500
| – | – |
|
|
HSP
147
DELISTED
HOSPIRA INC
HSP
| $668K | 0.03% |
13,012
-3,200
| -20% | -$164K |
|
148
BHP
BHP
$141B
| $657K | 0.03% |
11,356
+5,063
| +80% | +$293K |
|
149
Robert Half
RHI
$3.8B
| $655K | 0.03% |
13,725
| – | – |
|
150
General Dynamics
GD
$86.7B
| $636K | 0.03% |
5,455
-50
| -0.9% | -$5.83K |
|