KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
+$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
| 3 |
PepsiCo
PEP
|
+$132M |
| 4 |
Freeport-McMoran
FCX
|
+$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$95.3B
| $777K | 0.03% |
+23,734
| New | +$777K |
|
177
NextEra Energy, Inc.
NEE
$144B
| $773K | 0.03% |
+37,928
| New | +$773K |
|
178
Cullen/Frost Bankers
CFR
$8.34B
| $739K | 0.03% |
+11,070
| New | +$739K |
|
|
PLL
179
DELISTED
PALL CORP
PLL
| $721K | 0.03% |
+10,854
| New | +$721K |
|
180
Occidental Petroleum
OXY
$44.4B
| $711K | 0.03% |
+8,316
| New | +$711K |
|
|
STR
181
DELISTED
QUESTAR CORP
STR
| $711K | 0.03% |
+29,794
| New | +$711K |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $704K | 0.03% |
+20,350
| New | +$704K |
|
183
Teleflex
TFX
$5.75B
| $670K | 0.02% |
+8,650
| New | +$670K |
|
184
UDR
UDR
$12.8B
| $647K | 0.02% |
+25,396
| New | +$647K |
|
|
KMP
185
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $647K | 0.02% |
+7,580
| New | +$647K |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $643K | 0.02% |
+9,159
| New | +$643K |
|
|
BWP
187
DELISTED
Boardwalk Pipeline Partners
BWP
| $630K | 0.02% |
+20,855
| New | +$630K |
|
188
HSBC
HSBC
$230B
| $617K | 0.02% |
+13,796
| New | +$617K |
|
189
Valley National Bancorp
VLY
$6B
| $617K | 0.02% |
+65,189
| New | +$617K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $608K | 0.02% |
+10,920
| New | +$608K |
|
191
Vornado Realty Trust
VNO
$7.81B
| $602K | 0.02% |
+9,936
| New | +$602K |
|
192
Air Products & Chemicals
APD
$63.9B
| $601K | 0.02% |
+7,092
| New | +$601K |
|
|
AGN
193
DELISTED
ALLERGAN INC
AGN
| $595K | 0.02% |
+7,064
| New | +$595K |
|
194
Fastenal
FAST
$55B
| $586K | 0.02% |
+51,200
| New | +$586K |
|
|
JNS
195
DELISTED
Janus Capital Group Inc
JNS
| $582K | 0.02% |
+68,350
| New | +$582K |
|
196
Essential Utilities
WTRG
$10.8B
| $577K | 0.02% |
+23,041
| New | +$577K |
|
197
Kimco Realty
KIM
$15.3B
| $570K | 0.02% |
+26,600
| New | +$570K |
|
|
AVEO
198
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $562K | 0.02% |
+22,495
| New | +$562K |
|
199
HP
HPQ
$27.1B
| $555K | 0.02% |
+49,276
| New | +$555K |
|
200
Zimmer Biomet
ZBH
$20.7B
| $552K | 0.02% |
+7,585
| New | +$552K |
|