KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.2%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.86%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
39
Reduced
111
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Newell Brands
NWL
|
$2.27M |
| 5 |
Kirby Corp
KEX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.08M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.21M |
| 4 |
PNC Financial Services
PNC
|
$2.88M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.72M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Communication Services | 16.21% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$148B
| $508K | 0.02% |
5,182
| – | – |
|
152
Oracle
ORCL
$626B
| $508K | 0.02% |
12,597
+1,905
| +18% | +$76.8K |
|
153
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $498K | 0.02% |
10,190
+4
| +0% | +$195 |
|
154
VanEck Semiconductor ETF
SMH
$26.4B
| $488K | 0.02% |
8,950
-1,100
| -11% | -$60K |
|
155
Fastenal
FAST
$56.4B
| $477K | 0.02% |
11,300
| – | – |
|
|
PCL
156
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $465K | 0.02% |
11,450
| – | – |
|
157
Northern Trust
NTRS
$24.5B
| $459K | 0.02% |
6,000
-2,000
| -25% | -$153K |
|
|
STR
158
DELISTED
QUESTAR CORP
STR
| $452K | 0.02% |
21,600
| – | – |
|
159
Mastercard
MA
$533B
| $450K | 0.02% |
4,815
-10
| -0.2% | -$935 |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $446K | 0.02% |
1,469
| – | – |
|
161
WPP
WPP
$5.63B
| $442K | 0.02% |
3,917
-317
| -7% | -$35.8K |
|
162
Lowe's Companies
LOW
$145B
| $436K | 0.02% |
6,510
-135
| -2% | -$9.04K |
|
163
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $431K | 0.02% |
2,800
| – | – |
|
164
Target
TGT
$42B
| $430K | 0.02% |
5,263
-1,572
| -23% | -$128K |
|
165
Textron
TXT
$14.1B
| $422K | 0.02% |
+9,455
| New | +$422K |
|
166
Walmart
WMT
$778B
| $419K | 0.02% |
5,909
+62
| +1% | +$4.4K |
|
|
167
Amgen
AMGN
$154B
| $413K | 0.02% |
2,692
-26,565
| -91% | -$4.08M |
|
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $413K | 0.02% |
8,390
| – | – |
|
169
Automatic Data Processing
ADP
$121B
| $411K | 0.02% |
5,125
| – | – |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | 0.02% |
5,525
| – | – |
|
|
SBNY
171
DELISTED
Signature Bank
SBNY
| $406K | 0.02% |
2,775
-150
| -5% | -$21.9K |
|
|
QEP
172
DELISTED
QEP RESOURCES, INC.
QEP
| $400K | 0.02% |
21,600
| – | – |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $398K | 0.02% |
15,000
| – | – |
|
174
Cenovus Energy
CVE
$30.5B
| $386K | 0.02% |
24,102
-3,544
| -13% | -$56.8K |
|
|
175
Invesco Senior Loan ETF
BKLN
$6.97B
| $372K | 0.02% |
15,625
-134,700
| -90% | -$3.21M |
|