KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.23%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$25.2M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.09M |
| 4 |
DaVita
DVA
|
$3.41M |
| 5 |
Ovintiv
OVV
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Loews
L
$20B
| $1.02M | 0.04% |
21,850
| – | – |
|
|
ELME
152
Elme Communities
ELME
$1.52B
| $998K | 0.04% |
39,481
| – | – |
|
|
GAM
153
General American Investors Company
GAM
$1.41B
| $962K | 0.04% |
28,187
| – | – |
|
154
John Wiley & Sons Class B
WLYB
| $955K | 0.04% |
20,000
| – | – |
|
|
MHFI
155
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $948K | 0.04% |
14,460
-1,960
| -12% | -$128K |
|
156
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $940K | 0.04% |
73,000
| – | – |
|
157
Energy Select Sector SPDR Fund
XLE
$26.7B
| $916K | 0.04% |
+11,052
| New | +$916K |
|
158
Starbucks
SBUX
$97.1B
| $913K | 0.04% |
23,736
+2
| +0% | +$77 |
|
159
Paychex
PAYX
$48.7B
| $894K | 0.04% |
22,000
| – | – |
|
|
KMR
160
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $880K | 0.03% |
12,769
-5,783
| -31% | -$399K |
|
161
Bristow Group
VTOL
$1.09B
| $879K | 0.03% |
16,163
| – | – |
|
162
Dominion Energy
D
$49.7B
| $852K | 0.03% |
13,644
-1,737
| -11% | -$108K |
|
163
Walmart
WMT
$801B
| $848K | 0.03% |
34,416
-15,105
| -31% | -$372K |
|
|
PLL
164
DELISTED
PALL CORP
PLL
| $836K | 0.03% |
10,854
| – | – |
|
165
Caterpillar
CAT
$198B
| $801K | 0.03% |
9,600
-121,148
| -93% | -$10.1M |
|
166
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $799K | 0.03% |
64,500
| – | – |
|
167
Consolidated Edison
ED
$35.4B
| $788K | 0.03% |
14,297
| – | – |
|
168
Blackrock
BLK
$170B
| $785K | 0.03% |
2,900
-1,100
| -28% | -$298K |
|
169
Baytex Energy
BTE
$1.67B
| $784K | 0.03% |
19,000
-7,249
| -28% | -$299K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $760K | 0.03% |
37,928
| – | – |
|
171
Occidental Petroleum
OXY
$45.2B
| $739K | 0.03% |
8,246
-70
| -0.8% | -$6.27K |
|
172
Phillips 66
PSX
$53.2B
| $723K | 0.03% |
12,497
-8,437
| -40% | -$488K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $720K | 0.03% |
25,994
-3,000
| -10% | -$83.1K |
|
|
APU
174
DELISTED
AmeriGas Partners, L.P.
APU
| $715K | 0.03% |
16,600
-42,750
| -72% | -$1.84M |
|
175
Teleflex
TFX
$5.78B
| $712K | 0.03% |
8,650
| – | – |
|