KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
52
Reduced
114
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$17.4M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Amgen
AMGN
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.96M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.11M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Financials | 14.34% |
| 3 | Energy | 12.95% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.2M | 0.52% |
1,015,462
-16,653
| -2% | -$200K |
|
52
Newmont
NEM
$83.3B
| $10.8M | 0.46% |
423,600
-11,317
| -3% | -$288K |
|
53
Norfolk Southern
NSC
$62.8B
| $9.18M | 0.39% |
89,135
-1,050
| -1% | -$108K |
|
54
Ovintiv
OVV
$11B
| $9.09M | 0.39% |
383,330
+19,950
| +5% | +$473K |
|
55
Ameriprise Financial
AMP
$48.5B
| $8.07M | 0.34% |
67,270
| – | – |
|
56
Globe Life
GL
$11.3B
| $7.87M | 0.33% |
96,010
| – | – |
|
57
Philip Morris
PM
$260B
| $7.84M | 0.33% |
92,962
+1,337
| +1% | +$113K |
|
58
SPDR S&P 500 ETF Trust
SPY
$653B
| $7.66M | 0.33% |
39,155
-1,460
| -4% | -$286K |
|
|
59
Apple
AAPL
$3.41T
| $7.39M | 0.31% |
79,476
+67,915
| +587% | +$6.31M |
|
60
Allstate
ALL
$53.6B
| $7.38M | 0.31% |
125,709
-1,565
| -1% | -$91.9K |
|
61
Pfizer
PFE
$142B
| $7.09M | 0.3% |
238,852
-4,648
| -2% | -$138K |
|
62
Bank of New York Mellon
BK
$74.5B
| $6.92M | 0.29% |
184,490
-11,115
| -6% | -$417K |
|
63
Microsoft
MSFT
$3.75T
| $6.69M | 0.28% |
160,494
-6,138
| -4% | -$256K |
|
64
Verizon
VZ
$185B
| $6.12M | 0.26% |
125,168
+50,358
| +67% | +$2.46M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $6M | 0.25% |
91,624
+17,175
| +23% | +$1.12M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $5.75M | 0.24% |
118,219
-457
| -0.4% | -$22.2K |
|
67
BP
BP
$90.8B
| $5.58M | 0.24% |
105,816
-2,190
| -2% | -$116K |
|
68
Lockheed Martin
LMT
$106B
| $5.3M | 0.23% |
32,942
-1,519
| -4% | -$244K |
|
69
JPMorgan Chase
JPM
$829B
| $5.16M | 0.22% |
89,470
+1,670
| +2% | +$96.2K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.03M | 0.21% |
202,425
+3,065
| +2% | +$76.2K |
|
71
Baxter International
BAX
$12.7B
| $4.71M | 0.2% |
65,134
-2,025
| -3% | -$146K |
|
72
CVS Health
CVS
$94B
| $4.44M | 0.19% |
58,850
-150
| -0.3% | -$11.3K |
|
73
Bank of America
BAC
$373B
| $4.36M | 0.19% |
283,616
-5,747
| -2% | -$88.3K |
|
74
Gilead Sciences
GILD
$140B
| $4.22M | 0.18% |
50,906
-500
| -1% | -$41.5K |
|
75
Coca-Cola
KO
$297B
| $4.2M | 0.18% |
99,091
-2,219
| -2% | -$94K |
|