KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.2%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.86%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
39
Reduced
111
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Newell Brands
NWL
|
$2.27M |
| 5 |
Kirby Corp
KEX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.08M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.21M |
| 4 |
PNC Financial Services
PNC
|
$2.88M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.72M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Communication Services | 16.21% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $26.8M | 1.2% |
321,541
| – | – |
|
27
Chevron
CVX
$324B
| $26.2M | 1.17% |
271,873
+15,705
| +6% | +$1.52M |
|
28
Comcast
CMCSA
$125B
| $25.4M | 1.13% |
422,527
-3,531
| -0.8% | -$212K |
|
29
Yum! Brands
YUM
$40.8B
| $25.4M | 1.13% |
281,990
-92
| -0% | -$8.29K |
|
30
Labcorp
LH
$23.1B
| $24.4M | 1.09% |
200,950
-1,175
| -0.6% | -$142K |
|
31
Hartford Financial Services
HIG
$37.2B
| $24M | 1.07% |
577,319
-425
| -0.1% | -$17.7K |
|
32
Emerson Electric
EMR
$74.3B
| $23.7M | 1.06% |
427,284
-3,660
| -0.8% | -$203K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $23.5M | 1.05% |
245,679
+215
| +0.1% | +$20.6K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $23.4M | 1.04% |
885,463
+69,849
| +9% | +$1.84M |
|
|
COL
35
DELISTED
Rockwell Collins
COL
| $22.9M | 1.02% |
248,169
-50
| -0% | -$4.62K |
|
36
SAP
SAP
$317B
| $22.5M | 1% |
319,992
-4,815
| -1% | -$338K |
|
37
iShares China Large-Cap ETF
FXI
$6.65B
| $21.6M | 0.96% |
468,094
-21,645
| -4% | -$998K |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.3M | 0.95% |
309,024
+270,160
| +695% | +$18.6M |
|
39
Illinois Tool Works
ITW
$77.1B
| $21.2M | 0.95% |
231,097
-1,445
| -0.6% | -$133K |
|
40
MetLife
MET
$54.1B
| $20.1M | 0.9% |
359,507
-1,925
| -0.5% | -$108K |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.9M | 0.89% |
386,435
-27,286
| -7% | -$1.4M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $19.4M | 0.87% |
930,410
-5,275
| -0.6% | -$110K |
|
43
GSK
GSK
$79.9B
| $19.3M | 0.86% |
463,719
+55
| +0% | +$2.29K |
|
44
Air Lease Corp
AL
$6.73B
| $19M | 0.85% |
561,693
-560
| -0.1% | -$19K |
|
|
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $18.7M | 0.84% |
311,923
-1,000
| -0.3% | -$59.9K |
|
46
Dick's Sporting Goods
DKS
$17B
| $17.2M | 0.77% |
332,753
-24,377
| -7% | -$1.26M |
|
47
ConocoPhillips
COP
$124B
| $16.1M | 0.72% |
261,722
-2,776
| -1% | -$170K |
|
|
48
Kirby Corp
KEX
$5.42B
| $13.8M | 0.62% |
180,275
+24,065
| +15% | +$1.84M |
|
49
Newmont
NEM
$81.7B
| $13.3M | 0.59% |
567,900
+675
| +0.1% | +$15.8K |
|
|
KSU
50
DELISTED
Kansas City Southern
KSU
| $13M | 0.58% |
142,280
+1,200
| +0.9% | +$109K |
|