KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
-$496M
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
111
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$225B
| $272K | 0.01% |
6,792
-186
| -3% | -$7.45K |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| $252K | 0.01% |
4,999
| – | – |
|
178
Illumina
ILMN
$15.2B
| $249K | 0.01% |
822
| – | – |
|
179
Target
TGT
$42.2B
| $244K | 0.01% |
+3,040
| New | +$244K |
|
180
Boeing
BA
$174B
| $241K | 0.01% |
632
-170
| -21% | -$64.8K |
|
181
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $236K | 0.01% |
5,000
| – | – |
|
182
Newmont
NEM
$82B
| $233K | 0.01% |
+6,500
| New | +$233K |
|
183
Occidental Petroleum
OXY
$45.8B
| $229K | 0.01% |
3,455
| – | – |
|
184
Phillips 66
PSX
$53.2B
| $212K | 0.01% |
+2,225
| New | +$212K |
|
|
TCO
185
DELISTED
Taubman Centers Inc.
TCO
| $202K | 0.01% |
+3,816
| New | +$202K |
|
186
GE Aerospace
GE
$298B
| $114K | 0.01% |
2,288
-92
| -4% | -$4.58K |
|
187
Ford
F
$46.5B
| $91K | ﹤0.01% |
+10,416
| New | +$91K |
|
188
Ovintiv
OVV
$10.8B
| $73K | ﹤0.01% |
2,015
-164
| -8% | -$5.94K |
|
189
Lexicon Pharmaceuticals
LXRX
$385M
| $59K | ﹤0.01% |
10,618
| – | – |
|
|
CFRX
190
DELISTED
ContraFect Corporation
CFRX
| $6K | ﹤0.01% |
19
| – | – |
|
191
Cabot Corp
CBT
$4.31B
| – | – |
-4,800
| Closed | -$206K |
|
192
Hartford Financial Services
HIG
$38B
| – | – |
-502,780
| Closed | -$22.3M |
|
193
Iron Mountain
IRM
$26.8B
| – | – |
-6,388
| Closed | -$207K |
|
194
MetLife
MET
$54.2B
| – | – |
-349,491
| Closed | -$14.4M |
|
195
Markel Group
MKL
$24.8B
| – | – |
-200
| Closed | -$208K |
|
196
News Corp Class A
NWSA
$16.4B
| – | – |
-10,230
| Closed | -$116K |
|
197
VanEck Oil Services ETF
OIH
$889M
| – | – |
-20,635
| Closed | -$5.79M |
|
198
Synchrony
SYF
$28.5B
| – | – |
-18,479
| Closed | -$434K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-3,642
| Closed | -$209K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| – | – |
-4,655
| Closed | -$244K |
|