KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$82.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12

Top Buys

1
CVS icon
CVS Health
CVS
$20.6M
2
MRK icon
Merck
MRK
$16.3M
3
WY icon
Weyerhaeuser
WY
$14.5M
4
AVGO icon
Broadcom
AVGO
$13.1M
5
NWL icon
Newell Brands
NWL
$6.07M

Top Sells

1
ABBV icon
AbbVie
ABBV
$20.3M
2
ABB
ABB Ltd.
ABB
$13.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.76M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.81M
5
APC
Anadarko Petroleum
APC
$2M

Sector Composition

1 Industrials 18.17%
2 Communication Services 17.11%
3 Healthcare 16.16%
4 Financials 14.28%
5 Consumer Staples 12.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXRX icon
201
Lexicon Pharmaceuticals
LXRX
$400M
$214K 0.01%
14,903
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$116B
$205K 0.01%
2,041
– –
AMJ
203
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$205K 0.01%
+6,430
New +$205K
DTE icon
204
DTE Energy
DTE
$28.4B
$203K 0.01%
+2,050
New +$203K
HE icon
205
Hawaiian Electric Industries
HE
$2.24B
$201K 0.01%
+6,115
New +$201K
KG
206
Kestrel Group, Ltd.
KG
$209M
$174K 0.01%
14,200
– –
NWSA icon
207
News Corp Class A
NWSA
$16.6B
$155K 0.01%
13,653
+3,410
+33% +$38.7K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$150K 0.01%
10,000
– –
OVV icon
209
Ovintiv
OVV
$10.8B
$81K ﹤0.01%
10,370
-1,600
-13% -$12.5K
MDR
210
DELISTED
McDermott International
MDR
$58K ﹤0.01%
11,670
-1,300
-10% -$6.46K
CFRX
211
DELISTED
ContraFect Corporation
CFRX
$43K ﹤0.01%
15,000
– –
CSX icon
212
CSX Corp
CSX
$60.6B
– –
-10,450
Closed -$269K
HPE icon
213
Hewlett Packard
HPE
$29.6B
– –
-10,000
Closed -$177K
HSBC icon
214
HSBC
HSBC
$224B
– –
-31,080
Closed -$967K
KEX icon
215
Kirby Corp
KEX
$5.42B
– –
-15,302
Closed -$922K
LHX icon
216
L3Harris
LHX
$51.9B
– –
-23,524
Closed -$1.83M
WHR icon
217
Whirlpool
WHR
$5.21B
– –
-1,300
Closed -$234K
XLY icon
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-35,521
Closed -$2.81M
ABB
219
DELISTED
ABB Ltd.
ABB
– –
-716,355
Closed -$13.9M
BXLT
220
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-7,131
Closed -$288K
SIVB
221
DELISTED
SVB Financial Group
SIVB
– –
-2,100
Closed -$214K
PEI
222
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-14,900
Closed -$326K
DINO icon
223
HF Sinclair
DINO
$9.52B
– –
-7,000
Closed -$247K
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