KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$54.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
52
Reduced
114
Closed
24

Top Buys

1
TWX
Time Warner Inc
TWX
$17.4M
2
AMGN icon
Amgen
AMGN
$3.38M
3
VOD icon
Vodafone
VOD
$3.37M
4
SPG icon
Simon Property Group
SPG
$2.68M
5
VZ icon
Verizon
VZ
$2.46M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.96M
2
DIS icon
Walt Disney
DIS
$2.28M
3
DE icon
Deere & Co
DE
$2.24M
4
DTV
DIRECTV COM STK (DE)
DTV
$2.11M
5
BRE
BRE PROPERTIES INC CL A
BRE
$1.88M

Sector Composition

1 Industrials 17.13%
2 Financials 14.34%
3 Energy 12.95%
4 Communication Services 12.4%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$88.1B
$330K 0.01%
+4,483
New +$330K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$21.5B
$327K 0.01%
6,240
+140
+2% +$7.34K
PSX icon
203
Phillips 66
PSX
$52.7B
$322K 0.01%
4,008
-500
-11% -$40.2K
DINO icon
204
HF Sinclair
DINO
$9.59B
$306K 0.01%
7,000
– –
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$624M
$298K 0.01%
4,800
– –
PX
206
DELISTED
Praxair Inc
PX
$297K 0.01%
2,238
– –
KG
207
Kestrel Group, Ltd.
KG
$202M
$293K 0.01%
24,200
– –
PCY icon
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$292K 0.01%
10,000
– –
APD icon
209
Air Products & Chemicals
APD
$64.7B
$291K 0.01%
2,261
– –
RGLD icon
210
Royal Gold
RGLD
$11.8B
$287K 0.01%
+3,770
New +$287K
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$283K 0.01%
6,285
+1,460
+30% +$65.7K
CBT icon
212
Cabot Corp
CBT
$4.27B
$278K 0.01%
4,800
– –
CFR icon
213
Cullen/Frost Bankers
CFR
$8.24B
$278K 0.01%
3,500
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$20.5B
$277K 0.01%
3,600
-1,100
-23% -$84.6K
HSY icon
215
Hershey
HSY
$37.5B
$275K 0.01%
2,826
– –
MUR icon
216
Murphy Oil
MUR
$3.56B
$266K 0.01%
4,000
– –
PLL
217
DELISTED
PALL CORP
PLL
$265K 0.01%
3,100
– –
GXC icon
218
SPDR S&P China ETF
GXC
$483M
$265K 0.01%
+3,516
New +$265K
ARCC icon
219
Ares Capital
ARCC
$15.7B
$264K 0.01%
14,760
-16,525
-53% -$296K
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.4B
$252K 0.01%
11,100
– –
SPXC icon
221
SPX Corp
SPXC
$8.98B
$248K 0.01%
2,290
– –
SIVB
222
DELISTED
SVB Financial Group
SIVB
$245K 0.01%
2,100
– –
NWSA icon
223
News Corp Class A
NWSA
$16.2B
$245K 0.01%
13,653
-420
-3% -$7.54K
DGX icon
224
Quest Diagnostics
DGX
$20B
$235K 0.01%
4,000
– –
AON icon
225
Aon
AON
$80.3B
$234K 0.01%
2,600
-400
-13% -$36K
7 8
9
10 11