KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$224B
| $882K | 0.04% |
9,308
-150
| -2% | -$14.2K |
|
127
Loews
L
$20B
| $869K | 0.04% |
20,850
| – | – |
|
128
Becton Dickinson
BDX
$55.1B
| $859K | 0.04% |
7,739
| – | – |
|
129
Starbucks
SBUX
$97.1B
| $841K | 0.04% |
22,288
+300
| +1% | +$11.3K |
|
130
Amazon
AMZN
$2.48T
| $796K | 0.03% |
49,360
-520
| -1% | -$8.39K |
|
|
Y
131
DELISTED
Alleghany Corporation
Y
| $767K | 0.03% |
1,835
| – | – |
|
132
Macy's
M
$4.64B
| $756K | 0.03% |
+12,990
| New | +$756K |
|
133
Vornado Realty Trust
VNO
$7.93B
| $727K | 0.03% |
9,936
| – | – |
|
134
Bristow Group
VTOL
$1.09B
| $703K | 0.03% |
16,163
| – | – |
|
135
General Dynamics
GD
$86.8B
| $691K | 0.03% |
5,435
-20
| -0.4% | -$2.54K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $690K | 0.03% |
18,350
| – | – |
|
|
HSP
137
DELISTED
HOSPIRA INC
HSP
| $677K | 0.03% |
13,012
| – | – |
|
138
Robert Half
RHI
$3.77B
| $673K | 0.03% |
13,725
| – | – |
|
|
QEP
139
DELISTED
QEP RESOURCES, INC.
QEP
| $665K | 0.03% |
21,600
| – | – |
|
140
Royal Bank of Canada
RY
$204B
| $653K | 0.03% |
9,135
+600
| +7% | +$42.9K |
|
141
Novo Nordisk
NVO
$245B
| $637K | 0.03% |
26,750
| – | – |
|
142
Devon Energy
DVN
$22.1B
| $628K | 0.03% |
9,210
-1,275
| -12% | -$86.9K |
|
|
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $596K | 0.03% |
11,225
+40
| +0.4% | +$2.12K |
|
144
Occidental Petroleum
OXY
$45.2B
| $588K | 0.03% |
6,388
-1,879
| -23% | -$173K |
|
145
iShares MSCI EAFE ETF
EFA
$66.2B
| $586K | 0.03% |
9,133
+513
| +6% | +$32.9K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $585K | 0.03% |
11,970
-425
| -3% | -$20.8K |
|
|
JNS
147
DELISTED
Janus Capital Group Inc
JNS
| $582K | 0.03% |
40,000
-8,000
| -17% | -$116K |
|
148
State Street
STT
$32B
| $579K | 0.03% |
7,862
| – | – |
|
149
BHP
BHP
$138B
| $571K | 0.02% |
11,474
+118
| +1% | +$5.87K |
|
150
Kimco Realty
KIM
$15.4B
| $565K | 0.02% |
25,800
-800
| -3% | -$17.5K |
|