KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
-$566M
(-20%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-26.38%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
32
Reduced
168
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $406K | 0.02% |
17,001
+42
| +0.2% | +$1K |
|
177
Royal Bank of Canada
RY
$206B
| $405K | 0.02% |
6,135
-50
| -0.8% | -$3.3K |
|
178
Lowe's Companies
LOW
$148B
| $398K | 0.02% |
8,130
-750
| -8% | -$36.7K |
|
179
Automatic Data Processing
ADP
$122B
| $396K | 0.02% |
5,837
-95,679
| -94% | -$6.49M |
|
180
Rio Tinto
RIO
$101B
| $396K | 0.02% |
+7,100
| New | +$396K |
|
181
APA Corp
APA
$8.39B
| $389K | 0.02% |
4,686
| – | – |
|
|
WFT
182
DELISTED
Weatherford International plc
WFT
| $386K | 0.02% |
22,210
+1,400
| +7% | +$24.3K |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $386K | 0.02% |
4,750
-2,350
| -33% | -$191K |
|
|
PEI
184
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $383K | 0.02% |
1,413
| – | – |
|
|
BHI
185
DELISTED
Baker Hughes
BHI
| $377K | 0.02% |
5,798
-2,400
| -29% | -$156K |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| $372K | 0.02% |
3,000
-1,500
| -33% | -$186K |
|
187
Oracle
ORCL
$626B
| $371K | 0.02% |
9,072
-5,630
| -38% | -$230K |
|
|
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $371K | 0.02% |
5,015
-2,509
| -33% | -$186K |
|
189
BHP
BHP
$141B
| $361K | 0.02% |
6,293
+136
| +2% | +$7.8K |
|
190
Kimberly-Clark
KMB
$42.9B
| $355K | 0.02% |
3,357
-163,625
| -98% | -$17.3M |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | 0.02% |
23,781
-132,843
| -85% | -$1.98M |
|
|
B
192
Barrick Mining Corporation
B
$46.5B
| $352K | 0.02% |
19,745
+2,500
| +14% | +$44.6K |
|
193
Duke Energy
DUK
$94B
| $351K | 0.02% |
4,923
-4,018
| -45% | -$286K |
|
194
Mastercard
MA
$538B
| $349K | 0.02% |
4,670
| – | – |
|
195
CSX Corp
CSX
$60.9B
| $347K | 0.02% |
35,907
+507
| +1% | +$4.9K |
|
196
Phillips 66
PSX
$53.2B
| $347K | 0.02% |
4,508
-6,689
| -60% | -$515K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $347K | 0.02% |
6,850
-750
| -10% | -$38K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $345K | 0.02% |
4,700
+200
| +4% | +$14.7K |
|
199
Corning
GLW
$59.7B
| $344K | 0.02% |
16,506
| – | – |
|
200
DuPont de Nemours
DD
$32.3B
| $342K | 0.02% |
3,486
-644
| -16% | -$63.2K |
|