KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $16.3M | 0.58% |
+174,653
| New | +$16.3M |
|
52
Eli Lilly
LLY
$666B
| $16.2M | 0.58% |
+329,120
| New | +$16.2M |
|
53
TJX Companies
TJX
$157B
| $16.1M | 0.58% |
+643,434
| New | +$16.1M |
|
54
Pfizer
PFE
$140B
| $16M | 0.57% |
+602,335
| New | +$16M |
|
55
Hartford Financial Services
HIG
$37.9B
| $15.7M | 0.56% |
+507,524
| New | +$15.7M |
|
56
Fidelity National Information Services
FIS
$35.9B
| $15.6M | 0.56% |
+365,241
| New | +$15.6M |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.55% |
+145,765
| New | +$15.4M |
|
58
Halliburton
HAL
$19.2B
| $15.3M | 0.55% |
+366,553
| New | +$15.3M |
|
|
DNR
59
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 0.55% |
+881,096
| New | +$15.3M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.2M | 0.54% |
+394,598
| New | +$15.2M |
|
61
Newmont
NEM
$82.3B
| $14.9M | 0.53% |
+498,403
| New | +$14.9M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.8M | 0.53% |
+372,272
| New | +$14.8M |
|
63
Bank of New York Mellon
BK
$74.4B
| $14.3M | 0.51% |
+509,979
| New | +$14.3M |
|
64
Cenovus Energy
CVE
$29.7B
| $13.8M | 0.49% |
+483,374
| New | +$13.8M |
|
65
MetLife
MET
$54.4B
| $13.6M | 0.49% |
+332,391
| New | +$13.6M |
|
66
Costco
COST
$424B
| $13.1M | 0.47% |
+118,788
| New | +$13.1M |
|
67
Coca-Cola
KO
$294B
| $12.9M | 0.46% |
+322,748
| New | +$12.9M |
|
68
United Parcel Service
UPS
$71.6B
| $12.5M | 0.45% |
+143,981
| New | +$12.5M |
|
69
Air Lease Corp
AL
$7.11B
| $12.4M | 0.44% |
+450,610
| New | +$12.4M |
|
70
Home Depot
HD
$410B
| $12.2M | 0.44% |
+157,588
| New | +$12.2M |
|
71
iShares MSCI Japan ETF
EWJ
$15.4B
| $11.7M | 0.42% |
+259,790
| New | +$11.7M |
|
72
Fidelity National Financial
FNF
$16.4B
| $11.3M | 0.41% |
+834,655
| New | +$11.3M |
|
|
LGCY
73
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.8M | 0.39% |
+405,487
| New | +$10.8M |
|
74
Caterpillar
CAT
$197B
| $10.8M | 0.39% |
+130,748
| New | +$10.8M |
|
75
Philip Morris
PM
$251B
| $10.7M | 0.38% |
+123,366
| New | +$10.7M |
|