KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
SAP
SAP
|
$1.78M |
| 4 |
Labcorp
LH
|
$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$901K |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$9.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.04% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $237K | 0.01% |
5,000
| – | – |
|
177
Markel Group
MKL
$24.8B
| $236K | 0.01% |
200
| – | – |
|
178
Baidu
BIDU
$32.8B
| $227K | 0.01% |
2,207
| – | – |
|
179
Everest Group
EG
$14.3B
| $226K | 0.01% |
850
| – | – |
|
180
Cabot Corp
CBT
$4.34B
| $218K | 0.01% |
4,800
| – | – |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $211K | 0.01% |
+2,015
| New | +$211K |
|
182
Iron Mountain
IRM
$27.3B
| $205K | 0.01% |
+6,331
| New | +$205K |
|
183
Hawaiian Electric Industries
HE
$2.24B
| $201K | 0.01% |
+4,399
| New | +$201K |
|
|
BPL
184
DELISTED
Buckeye Partners, L.P.
BPL
| $201K | 0.01% |
4,900
| – | – |
|
185
GE Aerospace
GE
$292B
| $102K | 0.01% |
11,415
+10
| +0.1% | +$89 |
|
186
Ovintiv
OVV
$10.8B
| $54K | ﹤0.01% |
11,800
-150
| -1% | -$686 |
|
187
Lexicon Pharmaceuticals
LXRX
$400M
| $32K | ﹤0.01% |
10,618
| – | – |
|
|
CFRX
188
DELISTED
ContraFect Corporation
CFRX
| $5K | ﹤0.01% |
15,000
| – | – |
|
189
Cigna
CI
$80.3B
| – | – |
-2,194
| Closed | -$346K |
|
190
Fox Class A
FOXA
$26.6B
| – | – |
-6,686
| Closed | -$245K |
|
191
Independent Bank
INDB
$3.57B
| – | – |
-3,045
| Closed | -$232K |
|
192
Newmont
NEM
$81.7B
| – | – |
-16,479
| Closed | -$634K |
|
193
Phillips 66
PSX
$54B
| – | – |
-2,225
| Closed | -$208K |
|