KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
Cap. Flow
-$19.9M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15

Top Buys

1
T icon
AT&T
T
$19.9M
2
C icon
Citigroup
C
$13.8M
3
CVS icon
CVS Health
CVS
$13.6M
4
CCL icon
Carnival Corp
CCL
$9.72M
5
ROK icon
Rockwell Automation
ROK
$3.73M

Top Sells

1
TWX
Time Warner Inc
TWX
$33.6M
2
HES
Hess
HES
$23.1M
3
NEM icon
Newmont
NEM
$22.8M
4
AIG icon
American International
AIG
$7.95M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.03M

Sector Composition

1 Industrials 18%
2 Financials 16.95%
3 Communication Services 16.53%
4 Healthcare 13.13%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
201
Markel Group
MKL
$24.8B
$217K 0.01%
200
– –
DTE icon
202
DTE Energy
DTE
$28.4B
$212K 0.01%
2,050
– –
NWSA icon
203
News Corp Class A
NWSA
$16.6B
$212K 0.01%
13,640
– –
CKH
204
DELISTED
Seacor Holdings Inc.
CKH
$208K 0.01%
+3,628
New +$208K
USB icon
205
US Bancorp
USB
$76B
$206K 0.01%
4,119
-4
-0.1% -$200
WELL icon
206
Welltower
WELL
$113B
$204K 0.01%
+3,253
New +$204K
IRM icon
207
Iron Mountain
IRM
$27.3B
$202K 0.01%
+5,770
New +$202K
OVV icon
208
Ovintiv
OVV
$10.8B
$146K 0.01%
11,195
– –
LXRX icon
209
Lexicon Pharmaceuticals
LXRX
$400M
$127K ﹤0.01%
10,618
– –
CFRX
210
DELISTED
ContraFect Corporation
CFRX
$33K ﹤0.01%
15,000
– –
AIG icon
211
American International
AIG
$45.1B
– –
-146,123
Closed -$7.95M
COLB icon
212
Columbia Banking Systems
COLB
$5.63B
– –
-4,832
Closed -$203K
CVE icon
213
Cenovus Energy
CVE
$29.9B
– –
-11,510
Closed -$98K
EBAY icon
214
eBay
EBAY
$41.4B
– –
-12,250
Closed -$493K
EG icon
215
Everest Group
EG
$14.3B
– –
-850
Closed -$218K
ILF icon
216
iShares Latin America 40 ETF
ILF
$1.76B
– –
-5,800
Closed -$218K
NEM icon
217
Newmont
NEM
$81.7B
– –
-582,561
Closed -$22.8M
PPH icon
218
VanEck Pharmaceutical ETF
PPH
$621M
– –
-3,800
Closed -$216K
SWK icon
219
Stanley Black & Decker
SWK
$11.5B
– –
-1,643
Closed -$252K
TRV icon
220
Travelers Companies
TRV
$61.1B
– –
-1,465
Closed -$203K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-3,367
Closed -$254K
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-3,000
Closed -$219K
TWX
223
DELISTED
Time Warner Inc
TWX
– –
-355,452
Closed -$33.6M
SBNY
224
DELISTED
Signature Bank
SBNY
– –
-1,825
Closed -$259K
HFXE
225
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
– –
-16,000
Closed -$314K
5 6 7 8
9