KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$23.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 4 |
IBM
IBM
|
$9.82M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$10.2M |
| 4 |
COL
Rockwell Collins
COL
|
$5.35M |
| 5 |
Procter & Gamble
PG
|
$4.81M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $30.9M | 1.19% |
284,693
-55
| -0% | -$5.98K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 1.18% |
31,444
-667
| -2% | -$649K |
|
28
Hartford Financial Services
HIG
$37.2B
| $30.2M | 1.16% |
544,393
-6,510
| -1% | -$361K |
|
29
Illinois Tool Works
ITW
$77.1B
| $30M | 1.15% |
202,467
-6,393
| -3% | -$946K |
|
|
COL
30
DELISTED
Rockwell Collins
COL
| $29.6M | 1.14% |
226,261
-40,902
| -15% | -$5.35M |
|
31
SAP
SAP
$317B
| $28.9M | 1.11% |
263,225
-9,370
| -3% | -$1.03M |
|
32
Merck
MRK
$210B
| $28.3M | 1.09% |
441,921
-6,659
| -1% | -$426K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $27.8M | 1.07% |
147,015
-18,228
| -11% | -$3.45M |
|
34
Medtronic
MDT
$119B
| $27.7M | 1.07% |
356,122
-15,497
| -4% | -$1.21M |
|
35
Eli Lilly
LLY
$657B
| $27.2M | 1.05% |
318,540
-1
| -0% | -$86 |
|
|
HES
36
DELISTED
Hess
HES
| $27.2M | 1.04% |
579,103
-29,091
| -5% | -$1.36M |
|
37
Schlumberger
SLB
$55B
| $26.6M | 1.02% |
381,508
-12,918
| -3% | -$901K |
|
38
Amazon
AMZN
$2.44T
| $26.4M | 1.02% |
27,499
-1,966
| -7% | -$1.89M |
|
39
Crown Castle
CCI
$43.2B
| $26.3M | 1.01% |
263,097
-6,982
| -3% | -$698K |
|
40
Weyerhaeuser
WY
$18.7B
| $25.4M | 0.98% |
747,421
-19,535
| -3% | -$665K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $25.4M | 0.98% |
174,098
-6,565
| -4% | -$957K |
|
|
42
Intel
INTC
$107B
| $24.5M | 0.94% |
642,690
+621,069
| +2,873% | +$23.6M |
|
43
Newell Brands
NWL
$2.48B
| $23.9M | 0.92% |
558,998
-1,510
| -0.3% | -$64.4K |
|
44
Palo Alto Networks
PANW
$127B
| $23.6M | 0.91% |
163,451
+42,391
| +35% | +$6.11M |
|
45
Synchrony
SYF
$28.4B
| $22.7M | 0.87% |
732,061
-11,964
| -2% | -$371K |
|
46
Newmont
NEM
$81.7B
| $21.9M | 0.84% |
583,830
-42,410
| -7% | -$1.59M |
|
47
MetLife
MET
$54.1B
| $21.3M | 0.82% |
410,352
+12,345
| +3% | +$641K |
|
48
Yum! Brands
YUM
$40.8B
| $20.8M | 0.8% |
282,274
-583
| -0.2% | -$42.9K |
|
49
CVS Health
CVS
$92.8B
| $20.6M | 0.79% |
253,904
+1,861
| +0.7% | +$151K |
|
50
GSK
GSK
$79.9B
| $19.4M | 0.75% |
478,141
-4,280
| -0.9% | -$174K |
|