KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+10.02%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.8B
AUM Growth
+$2.8B
(+9.4%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
328
New
18
Increased
58
Reduced
152
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
$14.2M |
| 2 |
APC
Anadarko Petroleum
APC
|
$12M |
| 3 |
CHL
China Mobile Limited
CHL
|
$4.46M |
| 4 |
MDR
McDermott International
MDR
|
$2.72M |
| 5 |
HSBC
HSBC
|
$2.4M |
Top Sells
| 1 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$6.35M |
| 2 |
Newmont
NEM
|
$4.36M |
| 3 |
Abbott
ABT
|
$2.63M |
| 4 |
Exxon Mobil
XOM
|
$2.36M |
| 5 |
FedEx
FDX
|
$2.01M |
Sector Composition
| 1 | Industrials | 17.64% |
| 2 | Financials | 14.22% |
| 3 | Energy | 12.81% |
| 4 | Healthcare | 11.42% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $32.8M | 1.17% |
441,269
+22,265
| +5% | +$1.65M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $29.4M | 1.05% |
1,106,075
+42,725
| +4% | +$1.13M |
|
28
Medtronic
MDT
$118B
| $24.8M | 0.89% |
431,859
+4,481
| +1% | +$257K |
|
29
GSK
GSK
$79.3B
| $24.5M | 0.88% |
367,741
-1,048
| -0.3% | -$69.9K |
|
30
Illinois Tool Works
ITW
$76.2B
| $24.5M | 0.88% |
291,533
-6,325
| -2% | -$532K |
|
31
American Tower
AMT
$91.9B
| $24M | 0.86% |
300,272
+14,995
| +5% | +$1.2M |
|
32
Yum! Brands
YUM
$40.1B
| $23.3M | 0.83% |
428,187
-1,009
| -0.2% | -$54.8K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $23M | 0.82% |
253,524
+537
| +0.2% | +$48.7K |
|
34
ConocoPhillips
COP
$118B
| $21.2M | 0.76% |
299,861
-235
| -0.1% | -$16.6K |
|
35
Cisco
CSCO
$268B
| $21M | 0.75% |
935,135
-4,973
| -0.5% | -$112K |
|
36
Hartford Financial Services
HIG
$37.4B
| $20.4M | 0.73% |
563,084
+54,760
| +11% | +$1.98M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $20.1M | 0.72% |
799,439
+48,833
| +7% | +$1.23M |
|
38
iShares China Large-Cap ETF
FXI
$6.65B
| $20.1M | 0.72% |
523,491
-7,519
| -1% | -$289K |
|
|
COL
39
DELISTED
Rockwell Collins
COL
| $19.9M | 0.71% |
268,949
+3,165
| +1% | +$234K |
|
|
40
Abbott
ABT
$230B
| $18.9M | 0.67% |
492,189
-68,606
| -12% | -$2.63M |
|
41
John Wiley & Sons Class A
WLY
$2.12B
| $18.5M | 0.66% |
334,786
-14,425
| -4% | -$796K |
|
42
Halliburton
HAL
$18.4B
| $18M | 0.65% |
355,610
-7,030
| -2% | -$357K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $17.5M | 0.63% |
141,625
-15
| -0% | -$1.86K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $17.1M | 0.61% |
96
-2
| -2% | -$356K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.8M | 0.6% |
336,897
-2,100
| -0.6% | -$105K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.7M | 0.6% |
400,552
+11,865
| +3% | +$496K |
|
47
Kimberly-Clark
KMB
$42.5B
| $16.7M | 0.6% |
166,982
-3,964
| -2% | -$397K |
|
48
Eli Lilly
LLY
$661B
| $16.7M | 0.6% |
327,520
+500
| +0.2% | +$25.5K |
|
49
Bank of New York Mellon
BK
$73.8B
| $16M | 0.57% |
456,916
-9,295
| -2% | -$325K |
|
50
MetLife
MET
$53.6B
| $15.4M | 0.55% |
319,586
+6,665
| +2% | +$320K |
|