KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
-$566M
(-20%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
32
Reduced
168
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $627K | 0.03% |
9,500
| – | – |
|
152
Novo Nordisk
NVO
$247B
| $620K | 0.03% |
27,150
-330
| -1% | -$7.54K |
|
153
iShares MSCI EAFE ETF
EFA
$66.6B
| $604K | 0.03% |
8,985
+155
| +2% | +$10.4K |
|
154
General Dynamics
GD
$86.8B
| $600K | 0.03% |
5,505
+1,275
| +30% | +$139K |
|
155
Fastenal
FAST
$55.6B
| $592K | 0.03% |
48,000
| – | – |
|
156
Kimco Realty
KIM
$15.5B
| $582K | 0.03% |
26,600
| – | – |
|
157
Robert Half
RHI
$3.86B
| $576K | 0.03% |
13,725
-400
| -3% | -$16.8K |
|
158
Ares Capital
ARCC
$15.8B
| $551K | 0.02% |
31,285
-90
| -0.3% | -$1.59K |
|
159
Accenture
ACN
$160B
| $538K | 0.02% |
6,750
| – | – |
|
160
Northern Trust
NTRS
$24.5B
| $524K | 0.02% |
8,000
-25,018
| -76% | -$1.64M |
|
|
JNS
161
DELISTED
Janus Capital Group Inc
JNS
| $522K | 0.02% |
48,000
| – | – |
|
162
State Street
STT
$32.3B
| $519K | 0.02% |
7,462
-100
| -1% | -$6.96K |
|
|
STR
163
DELISTED
QUESTAR CORP
STR
| $514K | 0.02% |
21,600
-2,600
| -11% | -$61.9K |
|
|
SNLN
164
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $506K | 0.02% |
25,400
+2,650
| +12% | +$52.8K |
|
165
Walmart
WMT
$799B
| $503K | 0.02% |
19,731
-11,175
| -36% | -$285K |
|
|
NE
166
DELISTED
Noble Corporation
NE
| $489K | 0.02% |
17,074
-80,518
| -83% | -$2.31M |
|
|
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $485K | 0.02% |
10,415
| – | – |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $480K | 0.02% |
7,340
| – | – |
|
169
Marathon Petroleum
MPC
$54.5B
| $461K | 0.02% |
10,600
-4,000
| -27% | -$174K |
|
170
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $460K | 0.02% |
2,800
| – | – |
|
171
VanEck Semiconductor ETF
SMH
$27.4B
| $458K | 0.02% |
20,100
| – | – |
|
172
CarMax
KMX
$9.31B
| $454K | 0.02% |
9,700
-33,365
| -77% | -$1.56M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $448K | 0.02% |
18,728
-19,200
| -51% | -$459K |
|
174
WPP
WPP
$5.87B
| $447K | 0.02% |
4,334
| – | – |
|
175
Amgen
AMGN
$153B
| $434K | 0.02% |
3,521
+229
| +7% | +$28.2K |
|