KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.23%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$25.2M |
| 2 |
HES
Hess
HES
|
+$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.09M |
| 4 |
DaVita
DVA
|
+$3.41M |
| 5 |
Ovintiv
OVV
|
+$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$20M |
| 4 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 5 |
Colgate-Palmolive
CL
|
+$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $710K | 0.03% |
20,350
| – | – |
|
177
Duke Energy
DUK
$93.4B
| $699K | 0.03% |
10,473
-5,666
| -35% | -$378K |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $695K | 0.03% |
7,784
-1,600
| -17% | -$143K |
|
179
Williams Companies
WMB
$69.4B
| $668K | 0.03% |
18,375
-13,400
| -42% | -$487K |
|
|
RENX
180
DELISTED
RELX N.V.
RENX
| $657K | 0.03% |
50,387
| – | – |
|
181
Valley National Bancorp
VLY
$6B
| $649K | 0.03% |
65,189
| – | – |
|
182
Plains All American Pipeline
PAA
$12.1B
| $644K | 0.03% |
12,225
+2,430
| +25% | +$128K |
|
183
Fastenal
FAST
$55B
| $643K | 0.03% |
51,200
| – | – |
|
184
Vornado Realty Trust
VNO
$7.81B
| $611K | 0.02% |
9,936
| – | – |
|
185
Fiserv
FI
$74.2B
| $606K | 0.02% |
24,000
| – | – |
|
186
iShares MSCI EAFE ETF
EFA
$66.6B
| $605K | 0.02% |
9,480
+17
| +0.2% | +$1.09K |
|
|
STR
187
DELISTED
QUESTAR CORP
STR
| $603K | 0.02% |
26,794
-3,000
| -10% | -$67.5K |
|
188
UDR
UDR
$12.8B
| $602K | 0.02% |
25,396
| – | – |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $601K | 0.02% |
7,524
-56
| -0.7% | -$4.47K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $600K | 0.02% |
11,150
| – | – |
|
191
Ares Capital
ARCC
$15.7B
| $573K | 0.02% |
33,150
+20,500
| +162% | +$354K |
|
192
Essential Utilities
WTRG
$10.8B
| $570K | 0.02% |
23,041
| – | – |
|
193
Robert Half
RHI
$3.66B
| $551K | 0.02% |
14,125
| – | – |
|
|
BWP
194
DELISTED
Boardwalk Pipeline Partners
BWP
| $542K | 0.02% |
17,855
-3,000
| -14% | -$91.1K |
|
195
Energy Transfer Partners
ET
$58.9B
| $539K | 0.02% |
32,800
| – | – |
|
196
Kimco Realty
KIM
$15.3B
| $537K | 0.02% |
26,600
| – | – |
|
197
Accenture
ACN
$157B
| $522K | 0.02% |
7,090
+1,080
| +18% | +$79.5K |
|
|
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $512K | 0.02% |
24,500
| – | – |
|
199
L3Harris
LHX
$51.2B
| $509K | 0.02% |
8,590
+3,300
| +62% | +$196K |
|
200
Citigroup
C
$179B
| $499K | 0.02% |
10,278
-1,000
| -9% | -$48.6K |
|