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KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.86B
1-Year Est. Return
28.26%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
1 Year Est. Return
+28.26%
3 Year Est. Return
+93.38%
5 Year Est. Return
+106.8%
10 Year Est. Return
+364.29%
AUM
$2.24B
AUM Growth
-$19.4M
(-0.86%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
35
Reduced
117
Closed
10
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$2.79M |
| 3 |
JPMorgan Chase
JPM
|
+$2.3M |
| 4 |
Newell Brands
NWL
|
+$2.21M |
| 5 |
Kirby Corp
KEX
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 2 |
Amgen
AMGN
|
+$4.26M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$3.24M |
| 4 |
PNC Financial Services
PNC
|
+$2.88M |
| 5 |
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.04% |
| 2 | Communication Services | 16.22% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.83% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
NextEra Energy
NEE
$163B
| $508K | 0.02% |
20,728
| – | – |
2013 Q2
8 quarters
|
|
152
Oracle
ORCL
$434B
| $508K | 0.02% |
12,597
+1,905
| +18% | +$82.6K |
2013 Q2
8 quarters
|
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $498K | 0.02% |
10,190
+4
| +0% | +$197 |
2013 Q3
7 quarters
|
|
154
VanEck Semiconductor ETF
SMH
$71.3B
| $488K | 0.02% |
17,900
-2,200
| -11% | -$62.5K |
2013 Q2
8 quarters
|
|
155
Fastenal
FAST
$58.3B
| $477K | 0.02% |
45,200
| – | – |
2013 Q2
8 quarters
|
|
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $465K | 0.02% |
11,450
| – | – |
2013 Q2
8 quarters
|
|
157
Northern Trust
NTRS
$30.7B
| $459K | 0.02% |
6,000
-2,000
| -25% | -$149K |
2013 Q2
8 quarters
|
|
158
DELISTED
QUESTAR CORP
STR
| $452K | 0.02% |
21,600
| – | – |
2013 Q2
8 quarters
|
|
159
Mastercard
MA
$529B
| $450K | 0.02% |
4,815
-10
| -0.2% | -$918 |
2013 Q3
7 quarters
|
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $446K | 0.02% |
1,469
| – | – |
2015 Q1
1 quarter
|
|
161
WPP
WPP
$5.58B
| $442K | 0.02% |
3,917
-317
| -7% | -$37.2K |
2013 Q2
8 quarters
|
|
162
Lowe's Companies
LOW
$105B
| $436K | 0.02% |
6,510
-135
| -2% | -$9.63K |
2013 Q2
8 quarters
|
|
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $431K | 0.02% |
2,800
| – | – |
2013 Q2
8 quarters
|
|
164
Target
TGT
$69.4B
| $430K | 0.02% |
5,263
-1,572
| -23% | -$127K |
2013 Q2
8 quarters
|
|
165
Textron
TXT
$12.8B
| $422K | 0.02% |
+9,455
| New | +$429K |
2015 Q2
0 quarters
|
|
166
Walmart Inc
WMT
$898B
| $419K | 0.02% |
17,727
+186
| +1% | +$4.74K |
2013 Q2
8 quarters
|
|
|
167
Amgen
AMGN
$225B
| $413K | 0.02% |
2,692
-26,565
| -91% | -$4.26M |
2013 Q2
8 quarters
|
|
168
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
| $413K | 0.02% |
8,390
| – | – |
2013 Q3
7 quarters
|
|
169
Automatic Data Processing
ADP
$109B
| $411K | 0.02% |
5,125
| – | – |
2013 Q2
8 quarters
|
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | 0.02% |
5,525
| – | – |
2013 Q2
8 quarters
|
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $406K | 0.02% |
2,775
-150
| -5% | -$20.8K |
2013 Q2
8 quarters
|
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $400K | 0.02% |
21,600
| – | – |
2013 Q2
8 quarters
|
|
173
DELISTED
Marathon Oil Corporation
MRO
| $398K | 0.02% |
15,000
| – | – |
2013 Q2
8 quarters
|
|
174
Cenovus Energy
CVE
$60.2B
| $386K | 0.02% |
24,102
-3,544
| -13% | -$61.7K |
2013 Q2
8 quarters
|
|
|
175
Invesco Senior Loan ETF
BKLN
$6.27B
| $372K | 0.02% |
15,625
-134,700
| -90% | -$3.24M |
2013 Q2
8 quarters
|
|
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Klingenstein Fields & Co's Q2 2015 Portfolio in Review
As of Q2 2015, Klingenstein Fields & Co held 259 positions worth $2.24B, down 0.86% from $2.26B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Klingenstein Fields & Co's Q2 2015 filing shows 10 new, 35 increased, 117 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 21,412 shares worth $2.78M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $12.7M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.
- Klingenstein Fields & Co's largest Q2 2015 buy was Thermo Fisher Scientific: 21,412 shares worth $2.78M.
- Klingenstein Fields & Co added most to Bed Bath & Beyond Inc in Q2 2015, an estimated $19.3M increase.
- Klingenstein Fields & Co's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $12.7M.
- Klingenstein Fields & Co fully exited PNC Financial Services in Q2 2015, selling an estimated $2.88M.
- Klingenstein Fields & Co's ten largest holdings make up 40% of its $2.24B portfolio in Q2 2015.
- Klingenstein Fields & Co opened 10 new positions and closed 10 in Q2 2015.
- Klingenstein Fields & Co's portfolio value fell 0.86% quarter-over-quarter to $2.24B.
Based on Klingenstein Fields & Co's 13F filing for Q2 2015, filed 3 Aug 2015.