KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$45.9B
| $224K | 0.01% |
3,455
| – | – |
|
202
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $219K | 0.01% |
3,000
| – | – |
|
203
Everest Group
EG
$14.5B
| $218K | 0.01% |
+850
| New | +$218K |
|
204
iShares Latin America 40 ETF
ILF
$1.77B
| $218K | 0.01% |
+5,800
| New | +$218K |
|
205
News Corp Class A
NWSA
$16.5B
| $216K | 0.01% |
13,640
| – | – |
|
206
VanEck Pharmaceutical ETF
PPH
$622M
| $216K | 0.01% |
3,800
| – | – |
|
207
DTE Energy
DTE
$28.3B
| $214K | 0.01% |
2,409
| – | – |
|
208
Phillips 66
PSX
$53.2B
| $213K | 0.01% |
2,225
-300
| -12% | -$28.7K |
|
|
QEP
209
DELISTED
QEP RESOURCES, INC.
QEP
| $211K | 0.01% |
21,600
| – | – |
|
210
US Bancorp
USB
$76.5B
| $208K | 0.01% |
4,123
-42
| -1% | -$2.12K |
|
211
Columbia Banking Systems
COLB
$8.01B
| $203K | 0.01% |
+4,832
| New | +$203K |
|
212
Travelers Companies
TRV
$62.9B
| $203K | 0.01% |
1,465
-100
| -6% | -$13.9K |
|
|
VVC
213
DELISTED
Vectren Corporation
VVC
| $201K | 0.01% |
3,147
| – | – |
|
214
AES
AES
$9.12B
| $194K | 0.01% |
17,075
+1,710
| +11% | +$19.4K |
|
215
Ovintiv
OVV
$10.9B
| $123K | ﹤0.01% |
2,239
+90
| +4% | +$4.94K |
|
216
Cenovus Energy
CVE
$29.7B
| $98K | ﹤0.01% |
11,510
-4,282
| -27% | -$36.5K |
|
217
Lexicon Pharmaceuticals
LXRX
$389M
| $91K | ﹤0.01% |
10,618
| – | – |
|
|
CFRX
218
DELISTED
ContraFect Corporation
CFRX
| $24K | ﹤0.01% |
19
| – | – |
|
219
Applied Materials
AMAT
$126B
| – | – |
-18,595
| Closed | -$951K |
|
220
Amgen
AMGN
$151B
| – | – |
-2,992
| Closed | -$520K |
|
221
Conagra Brands
CAG
$9.07B
| – | – |
-20,735
| Closed | -$781K |
|
222
Eaton
ETN
$136B
| – | – |
-7,716
| Closed | -$610K |
|
223
Exelixis
EXEL
$10.1B
| – | – |
-7,000
| Closed | -$213K |
|
224
Iron Mountain
IRM
$26.9B
| – | – |
-7,661
| Closed | -$289K |
|
225
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,497
| Closed | -$301K |
|