KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
151
DELISTED
Newfield Exploration
NFX
| $1.36M | 0.05% |
+56,946
| New | +$1.36M |
|
152
Applied Materials
AMAT
$130B
| $1.32M | 0.05% |
+88,192
| New | +$1.32M |
|
153
Phillips 66
PSX
$53.2B
| $1.23M | 0.04% |
+20,934
| New | +$1.23M |
|
|
WDR
154
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.23M | 0.04% |
+28,349
| New | +$1.23M |
|
155
Walmart
WMT
$801B
| $1.23M | 0.04% |
+49,521
| New | +$1.23M |
|
156
NOV
NOV
$4.95B
| $1.13M | 0.04% |
+18,215
| New | +$1.13M |
|
157
Danaher
DHR
$143B
| $1.13M | 0.04% |
+26,558
| New | +$1.13M |
|
158
Duke Energy
DUK
$93.8B
| $1.09M | 0.04% |
+16,139
| New | +$1.09M |
|
159
Boeing
BA
$174B
| $1.06M | 0.04% |
+10,377
| New | +$1.06M |
|
|
ELME
160
Elme Communities
ELME
$1.52B
| $1.06M | 0.04% |
+39,481
| New | +$1.06M |
|
161
Williams Companies
WMB
$69.9B
| $1.03M | 0.04% |
+31,775
| New | +$1.03M |
|
162
Blackrock
BLK
$170B
| $1.03M | 0.04% |
+4,000
| New | +$1.03M |
|
163
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $1.02M | 0.04% |
+73,000
| New | +$1.02M |
|
164
Loews
L
$20B
| $970K | 0.03% |
+21,850
| New | +$970K |
|
165
Baytex Energy
BTE
$1.67B
| $946K | 0.03% |
+26,249
| New | +$946K |
|
|
GAM
166
General American Investors Company
GAM
$1.41B
| $900K | 0.03% |
+28,187
| New | +$900K |
|
167
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $876K | 0.03% |
+64,500
| New | +$876K |
|
168
Dominion Energy
D
$49.7B
| $874K | 0.03% |
+15,381
| New | +$874K |
|
|
MHFI
169
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $873K | 0.03% |
+16,420
| New | +$873K |
|
170
Bristow Group
VTOL
$1.09B
| $845K | 0.03% |
+16,163
| New | +$845K |
|
171
Consolidated Edison
ED
$35.4B
| $834K | 0.03% |
+14,297
| New | +$834K |
|
172
John Wiley & Sons Class B
WLYB
| $806K | 0.03% |
+20,000
| New | +$806K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $805K | 0.03% |
+28,994
| New | +$805K |
|
174
Paychex
PAYX
$48.7B
| $803K | 0.03% |
+22,000
| New | +$803K |
|
|
CB
175
DELISTED
CHUBB CORPORATION
CB
| $794K | 0.03% |
+9,384
| New | +$794K |
|