KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$19.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

1
T icon
AT&T
T
$19.9M
2
C icon
Citigroup
C
$13.8M
3
CVS icon
CVS Health
CVS
$13.6M
4
CCL icon
Carnival Corp
CCL
$9.72M
5
ROK icon
Rockwell Automation
ROK
$3.73M

Top Sells

1
TWX
Time Warner Inc
TWX
$33.6M
2
HES
Hess
HES
$23.1M
3
NEM icon
Newmont
NEM
$22.8M
4
AIG icon
American International
AIG
$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
176
Duke Energy
DUK
$95.3B
$294K 0.01%
3,713
– –
IWO icon
177
iShares Russell 2000 Growth ETF
IWO
$12.4B
$293K 0.01%
1,436
– –
OXY icon
178
Occidental Petroleum
OXY
$46.9B
$289K 0.01%
3,455
– –
ALV icon
179
Autoliv
ALV
$9.53B
$286K 0.01%
2,000
– –
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$286K 0.01%
3,423
+200
+6% +$16.7K
IBB icon
181
iShares Biotechnology ETF
IBB
$5.6B
$280K 0.01%
2,550
– –
AEP icon
182
American Electric Power
AEP
$59.4B
$275K 0.01%
3,965
– –
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$100B
$273K 0.01%
1,400
+100
+8% +$19.5K
PX
184
DELISTED
Praxair Inc
PX
$267K 0.01%
1,688
– –
AGR
185
DELISTED
Avangrid, Inc.
AGR
$265K 0.01%
4,999
– –
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$265K 0.01%
21,600
– –
APH icon
187
Amphenol
APH
$133B
$261K 0.01%
3,000
– –
HSBC icon
188
HSBC
HSBC
$224B
$255K 0.01%
5,414
+649
+14% +$30.6K
PSX icon
189
Phillips 66
PSX
$54B
$255K 0.01%
2,270
+45
+2% +$5.06K
STT icon
190
State Street
STT
$32.6B
$248K 0.01%
2,662
– –
PPL icon
191
PPL Corp
PPL
$27B
$246K 0.01%
8,600
– –
BLK icon
192
Blackrock
BLK
$175B
$242K 0.01%
485
– –
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$239K 0.01%
5,000
– –
WPP icon
194
WPP
WPP
$5.73B
$238K 0.01%
3,024
– –
GPN icon
195
Global Payments
GPN
$21.5B
$227K 0.01%
2,040
– –
TGT icon
196
Target
TGT
$43.6B
$226K 0.01%
2,971
-2,055
-41% -$156K
VVC
197
DELISTED
Vectren Corporation
VVC
$225K 0.01%
3,147
– –
AES icon
198
AES
AES
$9.64B
$224K 0.01%
16,725
-350
-2% -$4.69K
ILMN icon
199
Illumina
ILMN
$15.8B
$223K 0.01%
+800
New +$223K
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$219K 0.01%
6,236
– –
5 6 7
8
9