KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
52
Reduced
114
Closed
24
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$17.4M |
| 2 |
Amgen
AMGN
|
$3.38M |
| 3 |
Vodafone
VOD
|
$3.37M |
| 4 |
Simon Property Group
SPG
|
$2.68M |
| 5 |
Verizon
VZ
|
$2.46M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.96M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.11M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Financials | 14.34% |
| 3 | Energy | 12.95% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$94.4B
| $465K | 0.02% |
6,269
+1,346
| +27% | +$99.8K |
|
177
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $447K | 0.02% |
12,059
+725
| +6% | +$26.9K |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $439K | 0.02% |
13,100
-1,825
| -12% | -$61.2K |
|
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $437K | 0.02% |
8,745
-4,100
| -32% | -$205K |
|
|
SNLN
180
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $436K | 0.02% |
21,875
-3,525
| -14% | -$70.3K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $432K | 0.02% |
5,798
| – | – |
|
182
Southern Company
SO
$101B
| $431K | 0.02% |
9,499
+2,803
| +42% | +$127K |
|
183
PPL Corp
PPL
$26.7B
| $429K | 0.02% |
12,064
+3,000
| +33% | +$107K |
|
184
Marathon Petroleum
MPC
$54B
| $414K | 0.02% |
5,300
| – | – |
|
185
Applied Materials
AMAT
$123B
| $412K | 0.02% |
18,285
-37,136
| -67% | -$837K |
|
186
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.02% |
6,073
+778
| +15% | +$52.4K |
|
|
SJR
187
DELISTED
Shaw Communications Inc.
SJR
| $408K | 0.02% |
15,900
-13,100
| -45% | -$336K |
|
188
Automatic Data Processing
ADP
$121B
| $406K | 0.02% |
5,125
| – | – |
|
|
PEI
189
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $399K | 0.02% |
21,200
| – | – |
|
190
Lowe's Companies
LOW
$146B
| $390K | 0.02% |
8,130
| – | – |
|
|
B
191
Barrick Mining Corporation
B
$46.1B
| $389K | 0.02% |
21,250
+1,505
| +8% | +$27.6K |
|
|
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $371K | 0.02% |
4,515
-500
| -10% | -$41.1K |
|
193
Corning
GLW
$59.3B
| $362K | 0.02% |
16,506
| – | – |
|
194
Kimberly-Clark
KMB
$42.4B
| $361K | 0.02% |
3,244
+25
| +0.8% | +$2.77K |
|
195
Oracle
ORCL
$625B
| $356K | 0.02% |
8,772
-300
| -3% | -$12.2K |
|
196
CSX Corp
CSX
$59.9B
| $353K | 0.02% |
11,469
-500
| -4% | -$15.4K |
|
197
DuPont de Nemours
DD
$31.5B
| $346K | 0.01% |
6,732
-300
| -4% | -$15.4K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $345K | 0.01% |
3,744
| – | – |
|
|
SBNY
199
DELISTED
Signature Bank
SBNY
| $344K | 0.01% |
2,725
| – | – |
|
200
Mastercard
MA
$535B
| $343K | 0.01% |
4,670
| – | – |
|