KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
CVS Health
CVS
|
$9.96M |
| 5 |
Nike
NKE
|
$3.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
HES
Hess
HES
|
$2.04M |
| 5 |
EOG Resources
EOG
|
$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $29.1M | 1.18% |
603,869
-42,240
| -7% | -$2.04M |
|
27
Merck
MRK
$209B
| $28.4M | 1.15% |
467,880
+24,060
| +5% | +$1.46M |
|
28
Illinois Tool Works
ITW
$77.2B
| $28.2M | 1.14% |
212,503
-802
| -0.4% | -$106K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $27.9M | 1.13% |
671,660
-3,880
| -0.6% | -$161K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.3M | 1.11% |
643,500
+2,840
| +0.4% | +$120K |
|
31
Eli Lilly
LLY
$669B
| $26.8M | 1.09% |
318,541
| – | – |
|
32
SAP
SAP
$317B
| $26.8M | 1.09% |
272,903
+171
| +0.1% | +$16.8K |
|
33
PayPal
PYPL
$65.3B
| $26.6M | 1.08% |
617,281
+2,455
| +0.4% | +$106K |
|
34
Hartford Financial Services
HIG
$37.9B
| $26.5M | 1.08% |
552,283
-425
| -0.1% | -$20.4K |
|
35
Weyerhaeuser
WY
$18.3B
| $25.8M | 1.05% |
757,959
-38,950
| -5% | -$1.32M |
|
36
Synchrony
SYF
$28.6B
| $25.7M | 1.04% |
749,170
-3,782
| -0.5% | -$130K |
|
|
37
Amazon
AMZN
$2.51T
| $25.6M | 1.04% |
578,320
+484,580
| +517% | +$21.5M |
|
38
Crown Castle
CCI
$41.5B
| $25.6M | 1.04% |
270,569
+18,463
| +7% | +$1.74M |
|
39
Newell Brands
NWL
$2.64B
| $25.5M | 1.04% |
541,622
+16,123
| +3% | +$761K |
|
|
40
Thermo Fisher Scientific
TMO
$184B
| $25.3M | 1.03% |
164,731
+139,893
| +563% | +$21.5M |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $24.3M | 0.99% |
283,473
+1,035
| +0.4% | +$88.8K |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $23M | 0.93% |
236,966
+1,905
| +0.8% | +$185K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $21M | 0.85% |
168,497
+19,685
| +13% | +$2.45M |
|
44
MetLife
MET
$54.4B
| $20.7M | 0.84% |
439,280
+1,903
| +0.4% | +$89.6K |
|
45
GSK
GSK
$79.3B
| $20.3M | 0.83% |
385,581
-297
| -0.1% | -$15.7K |
|
46
Newmont
NEM
$82.2B
| $20.3M | 0.82% |
614,424
+674
| +0.1% | +$22.2K |
|
|
47
CVS Health
CVS
$93.1B
| $19.2M | 0.78% |
244,090
+126,864
| +108% | +$9.96M |
|
48
Yum! Brands
YUM
$39.7B
| $17.9M | 0.73% |
280,167
-535
| -0.2% | -$34.2K |
|
49
Biogen
BIIB
$20.3B
| $16.9M | 0.69% |
61,846
+90
| +0.1% | +$24.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.5M | 0.63% |
65,726
+37
| +0.1% | +$8.72K |
|