KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Return 20.34%
This Quarter Return
+2.29%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
-$17.8M
Cap. Flow
-$49.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14

Top Buys

1
SYF icon
Synchrony
SYF
$10.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$7.98M
3
TWX
Time Warner Inc
TWX
$7.57M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.59M
5
CMCSA icon
Comcast
CMCSA
$4.33M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$21M
2
AXP icon
American Express
AXP
$17.3M
3
FCX icon
Freeport-McMoran
FCX
$16.7M
4
DIS icon
Walt Disney
DIS
$8.41M
5
NWL icon
Newell Brands
NWL
$4.27M

Sector Composition

1 Industrials 18.44%
2 Communication Services 18.01%
3 Financials 15.19%
4 Healthcare 14.83%
5 Consumer Staples 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
201
DELISTED
SVB Financial Group
SIVB
$214K 0.01%
2,100
– –
SCHF icon
202
Schwab International Equity ETF
SCHF
$50.5B
$210K 0.01%
+15,526
New +$210K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$117B
$204K 0.01%
2,041
– –
AGR
204
DELISTED
Avangrid, Inc.
AGR
$201K 0.01%
+4,999
New +$201K
KG
205
Kestrel Group, Ltd.
KG
$200M
$184K 0.01%
710
– –
LXRX icon
206
Lexicon Pharmaceuticals
LXRX
$396M
$178K 0.01%
14,903
– –
HPE icon
207
Hewlett Packard
HPE
$31B
$177K 0.01%
+17,206
New +$177K
NWSA icon
208
News Corp Class A
NWSA
$16.6B
$131K 0.01%
10,243
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$111K 0.01%
10,000
-3,742
-27% -$41.5K
OVV icon
210
Ovintiv
OVV
$10.6B
$73K ﹤0.01%
2,394
-240
-9% -$7.32K
MDR
211
DELISTED
McDermott International
MDR
$53K ﹤0.01%
4,323
-6,667
-61% -$81.7K
CFRX
212
DELISTED
ContraFect Corporation
CFRX
$51K ﹤0.01%
19
– –
COF icon
213
Capital One
COF
$142B
– –
-3,832
Closed -$277K
FCX icon
214
Freeport-McMoran
FCX
$66.5B
– –
-2,473,020
Closed -$16.7M
HTHT icon
215
Huazhu Hotels Group
HTHT
$11.5B
– –
-28,760
Closed -$225K
MPC icon
216
Marathon Petroleum
MPC
$54.8B
– –
-5,742
Closed -$298K
SPXC icon
217
SPX Corp
SPXC
$9.28B
– –
-10,920
Closed -$102K
XRAY icon
218
Dentsply Sirona
XRAY
$2.92B
– –
-3,600
Closed -$219K
FWM
219
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-23,900
Closed -$16K
PCL
220
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-4,700
Closed -$224K
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-363,660
Closed -$21M
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,200
Closed -$225K
BCR
223
DELISTED
CR Bard Inc.
BCR
– –
-1,550
Closed -$294K
CB
224
DELISTED
CHUBB CORPORATION
CB
– –
-3,594
Closed -$477K
HOLI
225
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-13,220
Closed -$293K
6 7 8
9
10