KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $25.8M | 1.14% |
471,781
+6,915
| +1% | +$379K |
|
27
Labcorp
LH
$23.1B
| $25.5M | 1.13% |
202,125
-11,650
| -5% | -$1.47M |
|
28
Emerson Electric
EMR
$74.3B
| $24.4M | 1.08% |
430,944
+4,081
| +1% | +$231K |
|
29
Hartford Financial Services
HIG
$37.2B
| $24.2M | 1.07% |
577,744
+1,635
| +0.3% | +$68.4K |
|
|
30
Comcast
CMCSA
$125B
| $24.1M | 1.07% |
426,058
-62,072
| -13% | -$3.51M |
|
|
COL
31
DELISTED
Rockwell Collins
COL
| $24M | 1.06% |
248,219
| – | – |
|
32
AbbVie
ABBV
$372B
| $23.5M | 1.04% |
401,947
-6,596
| -2% | -$386K |
|
33
SAP
SAP
$317B
| $23.4M | 1.04% |
324,807
+28,541
| +10% | +$2.06M |
|
34
Eli Lilly
LLY
$657B
| $23.4M | 1.03% |
321,541
+320
| +0.1% | +$23.2K |
|
35
Illinois Tool Works
ITW
$77.1B
| $22.6M | 1% |
232,542
| – | – |
|
36
Yum! Brands
YUM
$40.8B
| $22.2M | 0.98% |
282,082
-100
| -0% | -$7.87K |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $21.7M | 0.96% |
489,739
+3,888
| +0.8% | +$173K |
|
38
GSK
GSK
$79.9B
| $21.4M | 0.95% |
463,664
+985
| +0.2% | +$45.5K |
|
39
Air Lease Corp
AL
$6.73B
| $21.2M | 0.94% |
562,253
+13,420
| +2% | +$506K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $20.8M | 0.92% |
815,614
+15,120
| +2% | +$386K |
|
41
Dick's Sporting Goods
DKS
$17B
| $20.4M | 0.9% |
357,130
-3,730
| -1% | -$213K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $19.8M | 0.88% |
935,685
-157,210
| -14% | -$3.33M |
|
43
MetLife
MET
$54.1B
| $18.3M | 0.81% |
361,432
+21,111
| +6% | +$1.07M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $17.9M | 0.79% |
413,721
+401,726
| +3,349% | +$17.4M |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $17.5M | 0.78% |
312,923
-15,887
| -5% | -$891K |
|
46
ConocoPhillips
COP
$124B
| $16.5M | 0.73% |
264,498
+1,724
| +0.7% | +$107K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 0.68% |
382,524
+8,607
| +2% | +$345K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.64% |
141,080
| – | – |
|
49
Exxon Mobil
XOM
$487B
| $13.6M | 0.6% |
160,513
-1,432
| -0.9% | -$122K |
|
50
United Parcel Service
UPS
$74.1B
| $13.5M | 0.6% |
138,865
-2,795
| -2% | -$271K |
|