KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$21.5M |
| 4 |
CVS Health
CVS
|
+$9.96M |
| 5 |
Nike
NKE
|
+$3.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.21M |
| 3 |
GE Aerospace
GE
|
+$2.13M |
| 4 |
HES
Hess
HES
|
+$2.04M |
| 5 |
EOG Resources
EOG
|
+$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $323K | 0.01% |
5,210
-20
| -0.4% | -$1.24K |
|
177
Consolidated Edison
ED
$35B
| $312K | 0.01% |
4,020
+420
| +12% | +$32.6K |
|
178
Hershey
HSY
$38B
| $296K | 0.01% |
2,706
-15
| -0.6% | -$1.64K |
|
179
Oracle
ORCL
$678B
| $295K | 0.01% |
6,617
-1,500
| -18% | -$66.9K |
|
|
HFXE
180
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $293K | 0.01% |
16,000
| – | – |
|
181
Exelon
EXC
$43.5B
| $291K | 0.01% |
11,356
-4,484
| -28% | -$115K |
|
182
Target
TGT
$41.3B
| $290K | 0.01% |
5,255
-68
| -1% | -$3.75K |
|
183
National Grid
NGG
$69.8B
| $289K | 0.01% |
4,649
| – | – |
|
184
Cabot Corp
CBT
$4.28B
| $288K | 0.01% |
4,800
| – | – |
|
185
Danaher
DHR
$139B
| $287K | 0.01% |
3,779
-9,238
| -71% | -$702K |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| $286K | 0.01% |
1,925
| – | – |
|
|
BBBY
187
DELISTED
Bed Bath & Beyond Inc
BBBY
| $285K | 0.01% |
7,230
-500
| -6% | -$19.7K |
|
188
Zimmer Biomet
ZBH
$20.6B
| $282K | 0.01% |
+2,379
| New | +$282K |
|
|
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
| $275K | 0.01% |
21,600
| – | – |
|
190
American Electric Power
AEP
$58B
| $273K | 0.01% |
4,065
-15
| -0.4% | -$1.01K |
|
191
Everest Group
EG
$14.3B
| $269K | 0.01% |
1,150
-100
| -8% | -$23.4K |
|
192
Air Products & Chemicals
APD
$63.9B
| $264K | 0.01% |
1,952
| – | – |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
+4,460
| New | +$262K |
|
|
SJR
194
DELISTED
Shaw Communications Inc.
SJR
| $259K | 0.01% |
12,500
| – | – |
|
195
Cullen/Frost Bankers
CFR
$8.27B
| $258K | 0.01% |
2,900
| – | – |
|
196
Marathon Petroleum
MPC
$55.7B
| $253K | 0.01% |
5,000
| – | – |
|
197
iShares Biotechnology ETF
IBB
$5.73B
| $249K | 0.01% |
2,550
-705
| -22% | -$68.8K |
|
198
Vanguard Real Estate ETF
VNQ
$34.4B
| $249K | 0.01% |
3,020
| – | – |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $242K | 0.01% |
5,000
| – | – |
|
200
Toronto Dominion Bank
TD
$129B
| $235K | 0.01% |
4,691
+225
| +5% | +$11.3K |
|