KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.3B
| $24.5M | 1.1% |
459,221
-455
| -0.1% | -$24.3K |
|
27
Deere & Co
DE
$127B
| $24.3M | 1.09% |
267,519
-94,940
| -26% | -$8.62M |
|
28
Medtronic
MDT
$118B
| $24.3M | 1.09% |
394,131
-37,728
| -9% | -$2.32M |
|
29
FedEx
FDX
$53.2B
| $24.2M | 1.09% |
182,444
-98,601
| -35% | -$13.1M |
|
|
30
Cisco
CSCO
$268B
| $23.6M | 1.06% |
1,054,588
+119,453
| +13% | +$2.68M |
|
|
31
American International
AIG
$45.1B
| $23M | 1.03% |
460,035
+335,364
| +269% | +$16.8M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $22.4M | 1% |
816,059
+16,620
| +2% | +$456K |
|
|
33
AbbVie
ABBV
$374B
| $21.9M | 0.98% |
425,707
-437,339
| -51% | -$22.5M |
|
34
Yum! Brands
YUM
$40.1B
| $21.3M | 0.96% |
283,097
-24,730
| -8% | -$1.86M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $21.1M | 0.95% |
265,129
-3,820
| -1% | -$304K |
|
36
Halliburton
HAL
$18.4B
| $20.5M | 0.92% |
348,925
-6,685
| -2% | -$394K |
|
37
Hartford Financial Services
HIG
$37.4B
| $19.9M | 0.89% |
563,309
+225
| +0% | +$7.94K |
|
|
38
SAP
SAP
$316B
| $19.8M | 0.89% |
+242,928
| New | +$19.8M |
|
39
Illinois Tool Works
ITW
$76.2B
| $19.6M | 0.88% |
240,859
-50,674
| -17% | -$4.12M |
|
40
ConocoPhillips
COP
$118B
| $19.3M | 0.86% |
273,938
-25,923
| -9% | -$1.82M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| $19M | 0.85% |
223,833
+38,718
| +21% | +$3.28M |
|
42
Eli Lilly
LLY
$661B
| $18.6M | 0.83% |
316,041
-11,479
| -4% | -$676K |
|
43
iShares China Large-Cap ETF
FXI
$6.65B
| $18.2M | 0.82% |
507,868
-15,623
| -3% | -$559K |
|
|
44
Exxon Mobil
XOM
$477B
| $17.8M | 0.8% |
182,522
-239,904
| -57% | -$23.4M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.2M | 0.73% |
394,057
-6,495
| -2% | -$266K |
|
|
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $16.1M | 0.72% |
329,647
-7,250
| -2% | -$354K |
|
47
MetLife
MET
$53.6B
| $14.9M | 0.67% |
281,376
-3,460
| -1% | -$183K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $14.5M | 0.65% |
141,621
-4
| -0% | -$408 |
|
49
United Parcel Service
UPS
$72.3B
| $13.7M | 0.62% |
140,770
-1,416
| -1% | -$138K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $11.7M | 0.52% |
1,032,115
-16,496
| -2% | -$187K |
|