KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newmont
NEM
$82.8B
| $10.2M | 0.46% |
434,917
+114,315
| +36% | +$2.68M |
|
52
Norfolk Southern
NSC
$62.4B
| $8.76M | 0.39% |
90,185
-2,775
| -3% | -$270K |
|
53
Pfizer
PFE
$141B
| $7.82M | 0.35% |
243,500
-144,914
| -37% | -$4.65M |
|
54
Ovintiv
OVV
$10.6B
| $7.77M | 0.35% |
363,380
-349,737
| -49% | -$7.48M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.6M | 0.34% |
40,615
-673
| -2% | -$126K |
|
56
Globe Life
GL
$11.4B
| $7.56M | 0.34% |
96,010
| – | – |
|
57
Philip Morris
PM
$254B
| $7.5M | 0.34% |
91,625
-1,857
| -2% | -$152K |
|
58
Ameriprise Financial
AMP
$47.8B
| $7.4M | 0.33% |
67,270
| – | – |
|
59
Allstate
ALL
$53.9B
| $7.2M | 0.32% |
127,274
-27,256
| -18% | -$1.54M |
|
60
Bank of New York Mellon
BK
$73.8B
| $6.9M | 0.31% |
195,605
-261,311
| -57% | -$9.22M |
|
61
Microsoft
MSFT
$3.76T
| $6.83M | 0.31% |
166,632
-145,807
| -47% | -$5.98M |
|
62
Apple
AAPL
$3.54T
| $6.21M | 0.28% |
11,561
-6,421
| -36% | -$3.45M |
|
63
Lockheed Martin
LMT
$105B
| $5.63M | 0.25% |
34,461
-50,930
| -60% | -$8.31M |
|
|
CHL
64
DELISTED
China Mobile Limited
CHL
| $5.41M | 0.24% |
118,676
+26,507
| +29% | +$1.21M |
|
65
JPMorgan Chase
JPM
$824B
| $5.33M | 0.24% |
87,800
-750
| -0.8% | -$45.5K |
|
66
BP
BP
$88.8B
| $5.2M | 0.23% |
108,006
-71,320
| -40% | -$3.43M |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $5M | 0.22% |
74,449
-3,979
| -5% | -$267K |
|
68
Bank of America
BAC
$371B
| $4.98M | 0.22% |
289,363
-5,736
| -2% | -$98.7K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.95M | 0.22% |
199,360
-4,700
| -2% | -$117K |
|
70
Baxter International
BAX
$12.1B
| $4.94M | 0.22% |
67,159
-20,490
| -23% | -$1.51M |
|
71
CVS Health
CVS
$93B
| $4.42M | 0.2% |
59,000
-610
| -1% | -$45.7K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $4.42M | 0.2% |
85,011
+8,974
| +12% | +$466K |
|
73
Coca-Cola
KO
$297B
| $3.92M | 0.18% |
101,310
-130,819
| -56% | -$5.06M |
|
74
Invesco Financial Preferred ETF
PGF
$796M
| $3.85M | 0.17% |
216,500
-21,250
| -9% | -$378K |
|
75
Gilead Sciences
GILD
$140B
| $3.64M | 0.16% |
51,406
-3,648
| -7% | -$259K |
|