KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
Cap. Flow
-$56.4M
Cap. Flow %
-2.51%
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12

Top Buys

1
LH icon
Labcorp
LH
$20.9M
2
TWX
Time Warner Inc
TWX
$5.47M
3
DKS icon
Dick's Sporting Goods
DKS
$4.12M
4
GILD icon
Gilead Sciences
GILD
$3.97M
5
MET icon
MetLife
MET
$2.97M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$28.1M
2
APC
Anadarko Petroleum
APC
$17.6M
3
IBM icon
IBM
IBM
$16.1M
4
HAL icon
Halliburton
HAL
$12.9M
5
FCX icon
Freeport-McMoran
FCX
$5.48M

Sector Composition

1 Industrials 18.67%
2 Financials 16.54%
3 Communication Services 14.48%
4 Healthcare 11.61%
5 Consumer Staples 11.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HSY icon
201
Hershey
HSY
$37.3B
$294K 0.01%
2,826
– –
PX
202
DELISTED
Praxair Inc
PX
$290K 0.01%
2,238
– –
PCY icon
203
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$282K 0.01%
10,000
– –
XLF icon
204
Financial Select Sector SPDR Fund
XLF
$54.1B
$275K 0.01%
11,100
– –
EPC icon
205
Edgewell Personal Care
EPC
$1.12B
$270K 0.01%
2,100
+400
+24% +$51.4K
DGX icon
206
Quest Diagnostics
DGX
$20.3B
$268K 0.01%
4,000
-14
-0.3% -$938
WFM
207
DELISTED
Whole Foods Market Inc
WFM
$268K 0.01%
5,310
+60
+1% +$3.03K
DINO icon
208
HF Sinclair
DINO
$9.52B
$262K 0.01%
7,000
– –
TPR icon
209
Tapestry
TPR
$21.2B
$258K 0.01%
6,883
– –
BCR
210
DELISTED
CR Bard Inc.
BCR
$258K 0.01%
1,550
– –
AEP icon
211
American Electric Power
AEP
$59.4B
$247K 0.01%
4,065
– –
AON icon
212
Aon
AON
$79.1B
$247K 0.01%
2,600
– –
SIAL
213
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K 0.01%
1,800
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$116B
$246K 0.01%
2,575
– –
SIVB
215
DELISTED
SVB Financial Group
SIVB
$244K 0.01%
2,100
– –
MS icon
216
Morgan Stanley
MS
$240B
$241K 0.01%
6,200
– –
SPXC icon
217
SPX Corp
SPXC
$9.25B
$241K 0.01%
2,810
– –
ED icon
218
Consolidated Edison
ED
$35.4B
$238K 0.01%
3,600
– –
AVT icon
219
Avnet
AVT
$4.55B
$237K 0.01%
+5,500
New +$237K
EG icon
220
Everest Group
EG
$14.3B
$230K 0.01%
1,350
– –
FDO
221
DELISTED
FAMILY DOLLAR STORES
FDO
$230K 0.01%
2,900
– –
ALV icon
222
Autoliv
ALV
$9.53B
$228K 0.01%
+2,148
New +$228K
CFR icon
223
Cullen/Frost Bankers
CFR
$8.3B
$226K 0.01%
3,200
-300
-9% -$21.2K
KMX icon
224
CarMax
KMX
$9.21B
$223K 0.01%
+3,350
New +$223K
VVC
225
DELISTED
Vectren Corporation
VVC
$222K 0.01%
+4,795
New +$222K
7 8
9
10 11