KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
52
Reduced
114
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$17.4M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Amgen
AMGN
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.96M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.11M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Financials | 14.34% |
| 3 | Energy | 12.95% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $26M | 1.1% |
1,044,361
-10,227
| -1% | -$254K |
|
27
American International
AIG
$45.1B
| $25M | 1.06% |
458,689
-1,346
| -0.3% | -$73.5K |
|
28
GSK
GSK
$78.5B
| $24.8M | 1.05% |
463,814
+4,593
| +1% | +$246K |
|
29
Halliburton
HAL
$19.3B
| $24.8M | 1.05% |
348,995
+70
| +0% | +$4.97K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $24.5M | 1.04% |
223,789
-44
| -0% | -$4.82K |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $24.1M | 1.02% |
1,045,770
+3,245
| +0.3% | +$74.7K |
|
32
AbbVie
ABBV
$374B
| $23.9M | 1.01% |
422,608
-3,099
| -0.7% | -$175K |
|
33
ConocoPhillips
COP
$124B
| $23.5M | 1% |
273,608
-330
| -0.1% | -$28.3K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $23M | 0.98% |
249,319
-195
| -0.1% | -$18K |
|
35
Yum! Brands
YUM
$40.8B
| $22.9M | 0.98% |
282,622
-475
| -0.2% | -$38.6K |
|
|
36
Deere & Co
DE
$129B
| $22M | 0.93% |
242,774
-24,745
| -9% | -$2.24M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $21.3M | 0.9% |
807,664
-8,395
| -1% | -$221K |
|
38
Illinois Tool Works
ITW
$77.1B
| $20.9M | 0.89% |
238,137
-2,722
| -1% | -$238K |
|
39
Hartford Financial Services
HIG
$37.2B
| $20.3M | 0.86% |
567,644
+4,335
| +0.8% | +$155K |
|
|
COL
40
DELISTED
Rockwell Collins
COL
| $19.7M | 0.84% |
252,739
-12,390
| -5% | -$968K |
|
41
Eli Lilly
LLY
$657B
| $19.7M | 0.84% |
316,141
+100
| +0% | +$6.22K |
|
42
SAP
SAP
$310B
| $18.7M | 0.79% |
242,286
-642
| -0.3% | -$49.4K |
|
43
iShares China Large-Cap ETF
FXI
$6.71B
| $18.3M | 0.78% |
493,988
-13,880
| -3% | -$514K |
|
44
Exxon Mobil
XOM
$489B
| $17.9M | 0.76% |
178,101
-4,421
| -2% | -$445K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.6M | 0.75% |
329,197
-450
| -0.1% | -$24K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $17.4M | 0.74% |
+247,336
| New | +$17.4M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $16.7M | 0.71% |
385,732
-8,325
| -2% | -$360K |
|
48
MetLife
MET
$54.1B
| $15.8M | 0.67% |
284,465
+3,089
| +1% | +$172K |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $15.2M | 0.65% |
141,621
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $14.5M | 0.62% |
140,985
+215
| +0.2% | +$22.1K |
|