KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
AT&T
T
|
$2.36M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Synchrony
SYF
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
CVS Health
CVS
|
$8.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.32M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Communication Services | 17.23% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $32.5M | 1.2% |
27,795
+296
| +1% | +$346K |
|
|
TWX
27
DELISTED
Time Warner Inc
TWX
| $32.3M | 1.19% |
352,589
-1,763
| -0.5% | -$161K |
|
|
28
Intel
INTC
$107B
| $31.6M | 1.16% |
683,723
+41,033
| +6% | +$1.89M |
|
29
Hartford Financial Services
HIG
$37.2B
| $30.4M | 1.12% |
540,816
-3,577
| -0.7% | -$201K |
|
|
KSU
30
DELISTED
Kansas City Southern
KSU
| $29.9M | 1.1% |
283,808
-885
| -0.3% | -$93.1K |
|
31
Crown Castle
CCI
$43.2B
| $29.1M | 1.07% |
261,690
-1,407
| -0.5% | -$156K |
|
32
SAP
SAP
$317B
| $28.8M | 1.06% |
256,734
-6,491
| -2% | -$729K |
|
|
COL
33
DELISTED
Rockwell Collins
COL
| $28.7M | 1.06% |
211,694
-14,567
| -6% | -$1.98M |
|
34
Medtronic
MDT
$119B
| $28.3M | 1.04% |
350,611
-5,511
| -2% | -$445K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 1.02% |
146,020
-995
| -0.7% | -$189K |
|
|
HES
36
DELISTED
Hess
HES
| $27.3M | 1% |
575,129
-3,974
| -0.7% | -$189K |
|
37
Eli Lilly
LLY
$657B
| $26.8M | 0.99% |
316,990
-1,550
| -0.5% | -$131K |
|
38
Weyerhaeuser
WY
$18.7B
| $26.3M | 0.97% |
744,686
-2,735
| -0.4% | -$96.4K |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $26.2M | 0.96% |
+443,773
| New | +$26.2M |
|
40
Palo Alto Networks
PANW
$127B
| $25.2M | 0.93% |
174,012
+10,561
| +6% | +$1.53M |
|
41
Schlumberger
SLB
$55B
| $25.1M | 0.92% |
372,588
-8,920
| -2% | -$601K |
|
42
Merck
MRK
$210B
| $25M | 0.92% |
444,451
+2,530
| +0.6% | +$142K |
|
43
Yum! Brands
YUM
$40.8B
| $22.9M | 0.84% |
280,884
-1,390
| -0.5% | -$113K |
|
44
Newmont
NEM
$81.7B
| $21.9M | 0.81% |
583,662
-168
| -0% | -$6.3K |
|
45
MetLife
MET
$54.1B
| $20.7M | 0.76% |
409,920
-432
| -0.1% | -$21.8K |
|
|
46
IBM
IBM
$227B
| $20.2M | 0.74% |
131,489
+25,115
| +24% | +$3.85M |
|
|
47
Oracle
ORCL
$635B
| $19.6M | 0.72% |
414,976
+223,385
| +117% | +$10.6M |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $18.5M | 0.68% |
544,142
+54,570
| +11% | +$1.86M |
|
49
JPMorgan Chase
JPM
$829B
| $17.7M | 0.65% |
165,048
+776
| +0.5% | +$83K |
|
50
ConocoPhillips
COP
$124B
| $17.6M | 0.65% |
320,327
+1,470
| +0.5% | +$80.7K |
|