KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$240M
(+9.4%)
Cap. Flow
-$4.29M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
57
Reduced
153
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.46M |
| 4 |
MDR
McDermott International
MDR
|
$2.72M |
| 5 |
HSBC
HSBC
|
$2.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.35M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
Abbott
ABT
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
FedEx
FDX
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 14.22% |
| 3 | Energy | 12.81% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
176
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $721K | 0.03% |
10,200
-2,569
| -20% | -$182K |
|
|
MRO
177
DELISTED
Marathon Oil Corporation
MRO
| $718K | 0.03% |
20,350
| – | – |
|
178
Williams Companies
WMB
$69.9B
| $704K | 0.03% |
18,250
-125
| -0.7% | -$4.82K |
|
|
RENX
179
DELISTED
RELX N.V.
RENX
| $699K | 0.03% |
50,387
| – | – |
|
180
Marathon Petroleum
MPC
$54.8B
| $670K | 0.02% |
14,600
| – | – |
|
181
Valley National Bancorp
VLY
$6.01B
| $660K | 0.02% |
65,189
| – | – |
|
182
Fiserv
FI
$73.4B
| $650K | 0.02% |
22,000
-2,000
| -8% | -$59.1K |
|
183
SPDR Gold Trust
GLD
$112B
| $647K | 0.02% |
+5,569
| New | +$647K |
|
184
Vornado Realty Trust
VNO
$7.93B
| $645K | 0.02% |
9,936
| – | – |
|
185
Plains All American Pipeline
PAA
$12.1B
| $633K | 0.02% |
12,225
| – | – |
|
186
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $632K | 0.02% |
12,745
+2,745
| +27% | +$136K |
|
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $625K | 0.02% |
12,495
+2,695
| +28% | +$135K |
|
188
Duke Energy
DUK
$93.8B
| $617K | 0.02% |
8,941
-1,532
| -15% | -$106K |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $607K | 0.02% |
7,524
| – | – |
|
|
JNS
190
DELISTED
Janus Capital Group Inc
JNS
| $594K | 0.02% |
48,000
| – | – |
|
191
Robert Half
RHI
$3.77B
| $593K | 0.02% |
14,125
| – | – |
|
192
UDR
UDR
$13B
| $593K | 0.02% |
25,396
| – | – |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $592K | 0.02% |
8,830
-650
| -7% | -$43.6K |
|
194
Energy Transfer Partners
ET
$59.7B
| $589K | 0.02% |
28,800
-4,000
| -12% | -$81.8K |
|
195
Fastenal
FAST
$55.1B
| $570K | 0.02% |
48,000
-3,200
| -6% | -$38K |
|
196
Oracle
ORCL
$654B
| $562K | 0.02% |
14,702
-100
| -0.7% | -$3.82K |
|
197
Ares Capital
ARCC
$15.8B
| $558K | 0.02% |
31,375
-1,775
| -5% | -$31.6K |
|
|
STR
198
DELISTED
QUESTAR CORP
STR
| $556K | 0.02% |
24,200
-2,594
| -10% | -$59.6K |
|
199
Accenture
ACN
$159B
| $555K | 0.02% |
6,750
-340
| -5% | -$28K |
|
200
State Street
STT
$32B
| $555K | 0.02% |
7,562
| – | – |
|