KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
White Mountains Insurance
WTM
$4.63B
| $26.4M | 0.95% |
+45,968
| New | +$26.4M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $24.8M | 0.89% |
+1,146,190
| New | +$24.8M |
|
28
John Wiley & Sons Class A
WLY
$2.13B
| $24.3M | 0.87% |
+606,881
| New | +$24.3M |
|
29
Medtronic
MDT
$119B
| $23.8M | 0.85% |
+462,133
| New | +$23.8M |
|
|
SI
30
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.6M | 0.85% |
+233,265
| New | +$23.6M |
|
31
Cisco
CSCO
$264B
| $23.1M | 0.83% |
+947,316
| New | +$23.1M |
|
32
GSK
GSK
$81.6B
| $23M | 0.82% |
+368,789
| New | +$23M |
|
33
Illinois Tool Works
ITW
$77.6B
| $22.8M | 0.82% |
+329,958
| New | +$22.8M |
|
34
Abbott
ABT
$231B
| $22.7M | 0.81% |
+651,793
| New | +$22.7M |
|
35
Yum! Brands
YUM
$40.1B
| $22M | 0.79% |
+441,937
| New | +$22M |
|
36
American Tower
AMT
$92.9B
| $20.9M | 0.75% |
+285,977
| New | +$20.9M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.71% |
+838,284
| New | +$19.8M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $19.7M | 0.71% |
+319,184
| New | +$19.7M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.4M | 0.69% |
+115
| New | +$19.4M |
|
40
ConocoPhillips
COP
$116B
| $19.2M | 0.69% |
+317,498
| New | +$19.2M |
|
41
Labcorp
LH
$23.2B
| $19.1M | 0.69% |
+222,580
| New | +$19.1M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.8M | 0.67% |
+317,863
| New | +$18.8M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $18.3M | 0.66% |
+313,460
| New | +$18.3M |
|
44
Lockheed Martin
LMT
$108B
| $17.8M | 0.64% |
+163,970
| New | +$17.8M |
|
|
COL
45
DELISTED
Rockwell Collins
COL
| $17.8M | 0.64% |
+280,239
| New | +$17.8M |
|
46
iShares China Large-Cap ETF
FXI
$6.65B
| $17.6M | 0.63% |
+542,265
| New | +$17.6M |
|
47
Brookfield
BN
$99.5B
| $17.6M | 0.63% |
+1,388,097
| New | +$17.6M |
|
|
VNR
48
DELISTED
Vanguard Natural Resources, LLC
VNR
| $17.1M | 0.61% |
+611,502
| New | +$17.1M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $17M | 0.61% |
+257,277
| New | +$17M |
|
50
Microsoft
MSFT
$3.68T
| $16.7M | 0.6% |
+483,538
| New | +$16.7M |
|