KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.23%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
-$239M
(-8.6%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
342
New
21
Increased
38
Reduced
174
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$25.2M |
| 2 |
HES
Hess
HES
|
$14.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.09M |
| 4 |
DaVita
DVA
|
$3.41M |
| 5 |
Ovintiv
OVV
|
$2.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$30.3M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$25.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20M |
| 4 |
CELG
Celgene Corp
CELG
|
$15.8M |
| 5 |
Colgate-Palmolive
CL
|
$12.5M |
Sector Composition
| 1 | Industrials | 17.18% |
| 2 | Financials | 14.07% |
| 3 | Energy | 13.61% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $26.6M | 1.04% |
594,205
-83,938
| -12% | -$3.75M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $25.1M | 0.98% |
1,063,350
-82,840
| -7% | -$1.95M |
|
28
GSK
GSK
$81.4B
| $23.1M | 0.91% |
368,789
| – | – |
|
29
Medtronic
MDT
$119B
| $22.8M | 0.89% |
427,378
-34,755
| -8% | -$1.85M |
|
30
Illinois Tool Works
ITW
$77.3B
| $22.7M | 0.89% |
297,858
-32,100
| -10% | -$2.45M |
|
31
Yum! Brands
YUM
$40.1B
| $22M | 0.86% |
429,196
-12,741
| -3% | -$654K |
|
32
Cisco
CSCO
$265B
| $22M | 0.86% |
940,108
-7,208
| -0.8% | -$169K |
|
33
American Tower
AMT
$93B
| $21.1M | 0.83% |
285,277
-700
| -0.2% | -$51.9K |
|
34
ConocoPhillips
COP
$115B
| $20.9M | 0.82% |
300,096
-17,402
| -5% | -$1.21M |
|
35
iShares China Large-Cap ETF
FXI
$6.63B
| $19.7M | 0.77% |
531,010
-11,255
| -2% | -$417K |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $19.5M | 0.76% |
252,987
-4,290
| -2% | -$331K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $19.2M | 0.75% |
750,606
-87,678
| -10% | -$2.24M |
|
38
Abbott
ABT
$232B
| $18.6M | 0.73% |
560,795
-90,998
| -14% | -$3.02M |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $18M | 0.71% |
265,784
-14,455
| -5% | -$981K |
|
40
Halliburton
HAL
$18.8B
| $17.5M | 0.68% |
362,640
-3,913
| -1% | -$188K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.7M | 0.65% |
98
-17
| -15% | -$2.9M |
|
42
John Wiley & Sons Class A
WLY
$2.07B
| $16.7M | 0.65% |
349,211
-257,670
| -42% | -$12.3M |
|
43
Eli Lilly
LLY
$653B
| $16.5M | 0.64% |
327,020
-2,100
| -0.6% | -$106K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $15.8M | 0.62% |
388,687
-5,911
| -1% | -$241K |
|
45
Hartford Financial Services
HIG
$36.9B
| $15.8M | 0.62% |
508,324
+800
| +0.2% | +$24.9K |
|
|
KSU
46
DELISTED
Kansas City Southern
KSU
| $15.5M | 0.61% |
141,640
-4,125
| -3% | -$451K |
|
47
Kimberly-Clark
KMB
$42.8B
| $15.4M | 0.6% |
170,946
-3,707
| -2% | -$335K |
|
|
CMCSK
48
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.58% |
338,997
-33,275
| -9% | -$1.44M |
|
49
Newmont
NEM
$84.1B
| $14.3M | 0.56% |
509,963
+11,560
| +2% | +$325K |
|
50
White Mountains Insurance
WTM
$4.63B
| $14.2M | 0.56% |
25,007
-20,961
| -46% | -$11.9M |
|