KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20.1B
| $876K | 0.04% |
20,850
| – | – |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $851K | 0.04% |
1,835
| – | – |
|
|
128
Halliburton
HAL
$19.4B
| $825K | 0.04% |
20,973
-327,422
| -94% | -$12.9M |
|
129
Robert Half
RHI
$3.8B
| $776K | 0.03% |
13,285
-440
| -3% | -$25.7K |
|
|
HSP
130
DELISTED
HOSPIRA INC
HSP
| $766K | 0.03% |
12,512
-500
| -4% | -$30.6K |
|
131
Enterprise Products Partners
EPD
$69.6B
| $760K | 0.03% |
21,036
-3,300
| -14% | -$119K |
|
132
Sanofi
SNY
$121B
| $742K | 0.03% |
+16,265
| New | +$742K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.03% |
9,500
| – | – |
|
134
DaVita
DVA
$9.85B
| $720K | 0.03% |
9,500
+1,800
| +23% | +$136K |
|
135
General Dynamics
GD
$87.3B
| $707K | 0.03% |
5,135
-300
| -6% | -$41.3K |
|
136
Kimco Realty
KIM
$15.2B
| $649K | 0.03% |
25,800
| – | – |
|
137
Bristow Group
VTOL
$1.11B
| $646K | 0.03% |
30,528
-1,798
| -6% | -$38K |
|
|
JNS
138
DELISTED
Janus Capital Group Inc
JNS
| $645K | 0.03% |
40,000
| – | – |
|
|
AGN
139
DELISTED
ALLERGAN INC
AGN
| $638K | 0.03% |
3,000
-100
| -3% | -$21.3K |
|
140
Meta Platforms (Facebook)
META
$1.86T
| $635K | 0.03% |
8,133
+2,225
| +38% | +$174K |
|
141
State Street
STT
$32.6B
| $617K | 0.03% |
7,862
| – | – |
|
142
Royal Bank of Canada
RY
$205B
| $609K | 0.03% |
8,810
-325
| -4% | -$22.5K |
|
143
UDR
UDR
$13.1B
| $583K | 0.03% |
18,912
| – | – |
|
144
Fastenal
FAST
$57B
| $571K | 0.03% |
12,000
| – | – |
|
145
Cenovus Energy
CVE
$29.9B
| $570K | 0.03% |
27,646
-32,500
| -54% | -$670K |
|
146
Novo Nordisk
NVO
$251B
| $566K | 0.03% |
13,375
| – | – |
|
147
iShares MSCI EAFE ETF
EFA
$66B
| $558K | 0.02% |
9,173
+40
| +0.4% | +$2.43K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $551K | 0.02% |
5,182
| – | – |
|
149
VanEck Semiconductor ETF
SMH
$27B
| $549K | 0.02% |
10,050
| – | – |
|
150
Oracle
ORCL
$635B
| $548K | 0.02% |
12,192
-600
| -5% | -$27K |
|