KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Weyerhaeuser
WY
|
$2.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.83M |
| 5 |
AT&T
T
|
$1.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.9M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.52M |
| 4 |
American Tower
AMT
|
$1.83M |
| 5 |
American Express
AXP
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 12.31% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$32.8B
| $259K | 0.01% |
2,207
-1,307
| -37% | -$153K |
|
|
AGR
177
DELISTED
Avangrid, Inc.
AGR
| $252K | 0.01% |
4,999
| – | – |
|
178
Fox Class A
FOXA
$26.6B
| $245K | 0.01% |
6,686
-1,166
| -15% | -$42.7K |
|
179
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $236K | 0.01% |
5,000
| – | – |
|
180
Independent Bank
INDB
$3.57B
| $232K | 0.01% |
+3,045
| New | +$232K |
|
181
Cabot Corp
CBT
$4.34B
| $229K | 0.01% |
+4,800
| New | +$229K |
|
182
Hershey
HSY
$37.3B
| $220K | 0.01% |
+1,640
| New | +$220K |
|
183
Markel Group
MKL
$24.8B
| $218K | 0.01% |
+200
| New | +$218K |
|
184
Everest Group
EG
$14.3B
| $210K | 0.01% |
+850
| New | +$210K |
|
185
Phillips 66
PSX
$54B
| $208K | 0.01% |
2,225
| – | – |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | 0.01% |
+4,900
| New | +$201K |
|
187
GE Aerospace
GE
$292B
| $120K | 0.01% |
11,405
| – | – |
|
188
Lexicon Pharmaceuticals
LXRX
$400M
| $67K | ﹤0.01% |
10,618
| – | – |
|
189
Ovintiv
OVV
$10.8B
| $61K | ﹤0.01% |
11,950
+1,875
| +19% | +$9.57K |
|
|
CFRX
190
DELISTED
ContraFect Corporation
CFRX
| $8K | ﹤0.01% |
15,000
| – | – |
|
191
Boeing
BA
$177B
| – | – |
-632
| Closed | -$241K |
|
|
192
Carnival Corp
CCL
$43.2B
| – | – |
-293,409
| Closed | -$14.9M |
|
193
Ford
F
$46.8B
| – | – |
-10,416
| Closed | -$91K |
|
194
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,455
| Closed | -$229K |
|
|
TCO
195
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-3,816
| Closed | -$202K |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| – | – |
-121,451
| Closed | -$5.52M |
|