KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+20.7%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.83B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
179
New
8
Increased
55
Reduced
62
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
Costco
COST
|
$12.4M |
| 3 |
BP
BP
|
$8.47M |
| 4 |
Adobe
ADBE
|
$1.99M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.41M |
| 4 |
PayPal
PYPL
|
$949K |
| 5 |
Air Lease Corp
AL
|
$874K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.1B
| – | – |
-13,860
| Closed | -$95K |
|
177
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-17,200
| Closed | -$358K |
|
|
Y
178
DELISTED
Alleghany Corporation
Y
| – | – |
-586
| Closed | -$324K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| – | – |
-149,703
| Closed | -$19.6M |
|