KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$240M
(+9.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.46M |
| 4 |
MDR
McDermott International
MDR
|
$2.72M |
| 5 |
HSBC
HSBC
|
$2.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.35M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
Abbott
ABT
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
FedEx
FDX
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 14.22% |
| 3 | Energy | 12.81% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
John Wiley & Sons Class B
WLYB
| $1.1M | 0.04% |
20,000
| – | – |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $1.07M | 0.04% |
19,485
-1,250
| -6% | -$68.3K |
|
153
Loews
L
$20B
| $1.05M | 0.04% |
21,850
| – | – |
|
|
GAM
154
General American Investors Company
GAM
$1.41B
| $1.05M | 0.04% |
29,904
+1,717
| +6% | +$60.5K |
|
155
Paychex
PAYX
$48.7B
| $1M | 0.04% |
22,000
| – | – |
|
156
Bristow Group
VTOL
$1.09B
| $998K | 0.04% |
16,163
| – | – |
|
|
NFX
157
DELISTED
Newfield Exploration
NFX
| $992K | 0.04% |
40,282
-2,500
| -6% | -$61.6K |
|
158
Starbucks
SBUX
$97.1B
| $930K | 0.03% |
23,736
| – | – |
|
|
ELME
159
Elme Communities
ELME
$1.52B
| $922K | 0.03% |
39,481
| – | – |
|
|
PLL
160
DELISTED
PALL CORP
PLL
| $893K | 0.03% |
10,454
-400
| -4% | -$34.2K |
|
|
ENLC
161
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $886K | 0.03% |
24,500
| – | – |
|
162
Dominion Energy
D
$49.7B
| $876K | 0.03% |
13,544
-100
| -0.7% | -$6.47K |
|
163
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
| $868K | 0.03% |
69,500
-3,500
| -5% | -$43.7K |
|
164
Phillips 66
PSX
$53.2B
| $864K | 0.03% |
11,197
-1,300
| -10% | -$100K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $812K | 0.03% |
37,928
| – | – |
|
166
Walmart
WMT
$801B
| $811K | 0.03% |
30,906
-3,510
| -10% | -$92.1K |
|
167
Teleflex
TFX
$5.78B
| $803K | 0.03% |
8,550
-100
| -1% | -$9.39K |
|
168
Consolidated Edison
ED
$35.4B
| $790K | 0.03% |
14,297
| – | – |
|
169
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $779K | 0.03% |
64,500
| – | – |
|
170
Blackrock
BLK
$170B
| $775K | 0.03% |
2,450
-450
| -16% | -$142K |
|
|
CB
171
DELISTED
CHUBB CORPORATION
CB
| $745K | 0.03% |
7,709
-75
| -1% | -$7.25K |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $742K | 0.03% |
24,200
-1,794
| -7% | -$55K |
|
|
APU
173
DELISTED
AmeriGas Partners, L.P.
APU
| $740K | 0.03% |
16,600
| – | – |
|
174
Occidental Petroleum
OXY
$45.2B
| $737K | 0.03% |
8,089
-157
| -2% | -$14.3K |
|
175
Baytex Energy
BTE
$1.67B
| $724K | 0.03% |
18,500
-500
| -3% | -$19.6K |
|