KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
201
DELISTED
Signature Bank
SBNY
| $342K | 0.02% |
2,725
| – | – |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $334K | 0.02% |
3,744
-3,965
| -51% | -$354K |
|
203
HF Sinclair
DINO
$9.65B
| $333K | 0.01% |
7,000
| – | – |
|
204
Teva Pharmaceuticals
TEVA
$21.5B
| $322K | 0.01% |
6,100
-1,100
| -15% | -$58.1K |
|
205
Meta Platforms (Facebook)
META
$1.85T
| $319K | 0.01% |
5,295
-14,190
| -73% | -$855K |
|
206
US Bancorp
USB
$75.5B
| $314K | 0.01% |
7,333
-47,545
| -87% | -$2.04M |
|
|
KG
207
Kestrel Group, Ltd.
KG
$198M
| $302K | 0.01% |
24,200
| – | – |
|
208
PPL Corp
PPL
$26.8B
| $300K | 0.01% |
9,064
-1,616
| -15% | -$53.5K |
|
209
Hershey
HSY
$37.4B
| $295K | 0.01% |
2,826
-1,040
| -27% | -$109K |
|
210
Southern Company
SO
$101B
| $294K | 0.01% |
6,696
-300
| -4% | -$13.2K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $293K | 0.01% |
2,238
-300
| -12% | -$39.3K |
|
212
Tapestry
TPR
$21.7B
| $286K | 0.01% |
5,763
-50
| -0.9% | -$2.48K |
|
213
Cabot Corp
CBT
$4.28B
| $283K | 0.01% |
4,800
| – | – |
|
214
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $280K | 0.01% |
10,000
-1,600
| -14% | -$44.8K |
|
215
VanEck Pharmaceutical ETF
PPH
$625M
| $280K | 0.01% |
4,800
| – | – |
|
|
PLL
216
DELISTED
PALL CORP
PLL
| $277K | 0.01% |
3,100
-7,354
| -70% | -$657K |
|
217
Cullen/Frost Bankers
CFR
$8.28B
| $271K | 0.01% |
3,500
-2,300
| -40% | -$178K |
|
218
Danaher
DHR
$143B
| $270K | 0.01% |
3,600
-600
| -14% | -$45K |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $270K | 0.01% |
2,100
| – | – |
|
220
Air Products & Chemicals
APD
$64.8B
| $269K | 0.01% |
2,261
| – | – |
|
221
Blackstone
BX
$131B
| $266K | 0.01% |
8,000
+500
| +7% | +$16.6K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $257K | 0.01% |
2,975
| – | – |
|
223
Aon
AON
$80.6B
| $253K | 0.01% |
3,000
| – | – |
|
224
Murphy Oil
MUR
$3.58B
| $251K | 0.01% |
4,000
| – | – |
|
225
Financial Select Sector SPDR Fund
XLF
$53.6B
| $248K | 0.01% |
11,100
-290
| -3% | -$6.47K |
|