KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vodafone
VOD
$28.4B
| $10.3M | 0.45% |
314,514
+213,581
| +212% | +$7.02M |
|
52
Newmont
NEM
$81.9B
| $10.2M | 0.45% |
444,055
+20,455
| +5% | +$471K |
|
53
Norfolk Southern
NSC
$62.6B
| $9.95M | 0.43% |
89,135
| – | – |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $8.48M | 0.37% |
124,374
+27,894
| +29% | +$1.9M |
|
55
Ameriprise Financial
AMP
$48.1B
| $8.3M | 0.36% |
67,270
| – | – |
|
56
Apple
AAPL
$3.53T
| $8M | 0.35% |
317,400
-504
| -0.2% | -$12.7K |
|
57
Ovintiv
OVV
$10.7B
| $7.9M | 0.34% |
74,453
-2,213
| -3% | -$235K |
|
58
Philip Morris
PM
$255B
| $7.75M | 0.34% |
92,962
| – | – |
|
59
Verizon
VZ
$186B
| $7.73M | 0.34% |
154,679
+29,511
| +24% | +$1.48M |
|
60
Allstate
ALL
$54.6B
| $7.68M | 0.33% |
125,064
-645
| -0.5% | -$39.6K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.58M | 0.33% |
38,490
-665
| -2% | -$131K |
|
62
Globe Life
GL
$11.4B
| $7.54M | 0.33% |
144,013
-2
| -0% | -$105 |
|
63
Microsoft
MSFT
$3.76T
| $7.36M | 0.32% |
158,699
-1,795
| -1% | -$83.2K |
|
64
Bank of New York Mellon
BK
$74.4B
| $6.89M | 0.3% |
177,840
-6,650
| -4% | -$258K |
|
65
Pfizer
PFE
$139B
| $6.88M | 0.3% |
245,189
-6,561
| -3% | -$184K |
|
66
Lockheed Martin
LMT
$106B
| $5.72M | 0.25% |
31,282
-1,660
| -5% | -$303K |
|
67
Gilead Sciences
GILD
$141B
| $5.49M | 0.24% |
51,559
+653
| +1% | +$69.5K |
|
68
JPMorgan Chase
JPM
$830B
| $5.4M | 0.24% |
89,600
+130
| +0.1% | +$7.83K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.89M | 0.21% |
201,450
-975
| -0.5% | -$23.7K |
|
70
Bank of America
BAC
$373B
| $4.77M | 0.21% |
279,916
-3,700
| -1% | -$63.1K |
|
71
CVS Health
CVS
$93.3B
| $4.68M | 0.2% |
58,750
-100
| -0.2% | -$7.96K |
|
72
Baxter International
BAX
$12.1B
| $4.52M | 0.2% |
115,861
-4,051
| -3% | -$158K |
|
73
Coca-Cola
KO
$297B
| $4.23M | 0.18% |
99,091
| – | – |
|
74
Amgen
AMGN
$152B
| $4.17M | 0.18% |
29,657
-2,384
| -7% | -$335K |
|
75
BP
BP
$88.4B
| $4.06M | 0.18% |
112,916
-16,449
| -13% | -$591K |
|