KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $30.3M | 1.19% |
33,294
-289
| -0.9% | -$263K |
|
27
Newell Brands
NWL
$2.45B
| $30.1M | 1.18% |
560,508
+18,886
| +3% | +$1.01M |
|
28
Illinois Tool Works
ITW
$76.4B
| $29.9M | 1.17% |
208,860
-3,643
| -2% | -$522K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $29.9M | 1.17% |
32,111
-64
| -0.2% | -$59.5K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $29.8M | 1.17% |
284,748
+1,275
| +0.4% | +$133K |
|
31
Hartford Financial Services
HIG
$37.1B
| $29M | 1.14% |
550,903
-1,380
| -0.2% | -$72.5K |
|
32
Thermo Fisher Scientific
TMO
$184B
| $28.8M | 1.13% |
165,243
+512
| +0.3% | +$89.3K |
|
33
Merck
MRK
$214B
| $28.7M | 1.13% |
448,580
+2,130
| +0.5% | +$137K |
|
34
SAP
SAP
$310B
| $28.5M | 1.12% |
272,595
-308
| -0.1% | -$32.2K |
|
35
Amazon
AMZN
$2.4T
| $28.5M | 1.12% |
29,465
+549
| +2% | +$531K |
|
|
COL
36
DELISTED
Rockwell Collins
COL
| $28.1M | 1.1% |
267,163
+30,197
| +13% | +$3.17M |
|
37
Crown Castle
CCI
$42.7B
| $27.1M | 1.06% |
270,079
-490
| -0.2% | -$49.1K |
|
|
HES
38
DELISTED
Hess
HES
| $26.7M | 1.05% |
608,194
+4,325
| +0.7% | +$190K |
|
39
Eli Lilly
LLY
$659B
| $26.2M | 1.03% |
318,541
| – | – |
|
40
Schlumberger
SLB
$53.6B
| $26M | 1.02% |
394,426
-21,996
| -5% | -$1.45M |
|
41
Weyerhaeuser
WY
$18B
| $25.7M | 1.01% |
766,956
+8,997
| +1% | +$301K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $23.5M | 0.92% |
180,663
+12,166
| +7% | +$1.58M |
|
43
Synchrony
SYF
$28.1B
| $22.2M | 0.87% |
744,025
-5,145
| -0.7% | -$153K |
|
44
MetLife
MET
$53.6B
| $21.9M | 0.86% |
398,007
+6,492
| +2% | +$357K |
|
45
Yum! Brands
YUM
$40.4B
| $20.9M | 0.82% |
282,857
+2,690
| +1% | +$198K |
|
46
GSK
GSK
$78.5B
| $20.8M | 0.82% |
482,421
+445
| +0.1% | +$19.2K |
|
47
Newmont
NEM
$83.3B
| $20.3M | 0.8% |
626,240
+11,816
| +2% | +$383K |
|
48
CVS Health
CVS
$94B
| $20.3M | 0.8% |
252,043
+7,953
| +3% | +$640K |
|
49
Biogen
BIIB
$20.5B
| $16.5M | 0.65% |
60,947
-899
| -1% | -$244K |
|
|
50
Palo Alto Networks
PANW
$127B
| $16.2M | 0.64% |
+121,060
| New | +$16.2M |
|