KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.8M |
| 2 |
Prologis
PLD
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$5.82M |
| 4 |
Stryker
SYK
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
Newell Brands
NWL
|
$7.03M |
| 5 |
Union Pacific
UNP
|
$4.26M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $224K | 0.01% |
2,050
| – | – |
|
202
State Street
STT
$32.6B
| $223K | 0.01% |
2,662
| – | – |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.01% |
6,236
| – | – |
|
204
WPP
WPP
$5.73B
| $222K | 0.01% |
3,024
| – | – |
|
205
US Bancorp
USB
$76B
| $218K | 0.01% |
4,119
| – | – |
|
|
TCO
206
DELISTED
Taubman Centers Inc.
TCO
| $216K | 0.01% |
+3,618
| New | +$216K |
|
207
Eaton
ETN
$136B
| $204K | 0.01% |
+2,351
| New | +$204K |
|
208
Toronto Dominion Bank
TD
$128B
| $200K | 0.01% |
+3,295
| New | +$200K |
|
209
News Corp Class A
NWSA
$16.6B
| $180K | 0.01% |
13,640
| – | – |
|
210
Ovintiv
OVV
$10.8B
| $147K | 0.01% |
11,195
| – | – |
|
211
Lexicon Pharmaceuticals
LXRX
$400M
| $113K | ﹤0.01% |
10,618
| – | – |
|
|
CFRX
212
DELISTED
ContraFect Corporation
CFRX
| $31K | ﹤0.01% |
15,000
| – | – |
|
213
Autoliv
ALV
$9.53B
| – | – |
-2,000
| Closed | -$286K |
|
214
Applied Materials
AMAT
$128B
| – | – |
-15,600
| Closed | -$721K |
|
215
Conagra Brands
CAG
$9.16B
| – | – |
-15,495
| Closed | -$554K |
|
216
JD.com
JD
$44.1B
| – | – |
-24,310
| Closed | -$947K |
|
|
217
Oracle
ORCL
$635B
| – | – |
-363,530
| Closed | -$16M |
|
218
Rockwell Automation
ROK
$38.6B
| – | – |
-22,412
| Closed | -$3.73M |
|
|
CKH
219
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-3,628
| Closed | -$208K |
|