KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.8B
| $9.77M | 0.44% |
89,085
-50
| -0.1% | -$5.48K |
|
52
Ameriprise Financial
AMP
$48.5B
| $8.9M | 0.4% |
67,270
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.85M | 0.39% |
43,064
+4,574
| +12% | +$940K |
|
|
54
Gilead Sciences
GILD
$140B
| $8.83M | 0.39% |
93,698
+42,139
| +82% | +$3.97M |
|
55
Allstate
ALL
$53.6B
| $8.8M | 0.39% |
125,289
+225
| +0.2% | +$15.8K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $8.74M | 0.39% |
118,204
+90
| +0.1% | +$6.66K |
|
57
Newmont
NEM
$81.7B
| $8.27M | 0.37% |
437,310
-6,745
| -2% | -$127K |
|
58
Pfizer
PFE
$141B
| $7.96M | 0.35% |
255,608
+22,981
| +10% | +$716K |
|
59
Globe Life
GL
$11.3B
| $7.82M | 0.35% |
144,293
+280
| +0.2% | +$15.2K |
|
60
Philip Morris
PM
$260B
| $7.43M | 0.33% |
91,180
-1,782
| -2% | -$145K |
|
61
Bank of New York Mellon
BK
$74.5B
| $7.2M | 0.32% |
177,374
-466
| -0.3% | -$18.9K |
|
62
Microsoft
MSFT
$3.77T
| $6.48M | 0.29% |
139,387
-19,312
| -12% | -$897K |
|
63
Mondelez International
MDLZ
$79.5B
| $6.15M | 0.27% |
169,353
+64,874
| +62% | +$2.36M |
|
64
Lockheed Martin
LMT
$106B
| $5.99M | 0.27% |
31,082
-200
| -0.6% | -$38.5K |
|
65
Baxter International
BAX
$12.7B
| $5.84M | 0.26% |
79,712
+16,778
| +27% | +$1.23M |
|
66
JPMorgan Chase
JPM
$829B
| $5.76M | 0.26% |
91,995
+2,395
| +3% | +$150K |
|
67
CVS Health
CVS
$92.8B
| $5.47M | 0.24% |
56,825
-1,925
| -3% | -$185K |
|
68
Bank of America
BAC
$376B
| $5M | 0.22% |
279,696
-220
| -0.1% | -$3.94K |
|
69
Amgen
AMGN
$155B
| $4.86M | 0.22% |
30,537
+880
| +3% | +$140K |
|
|
SI
70
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.73M | 0.21% |
42,239
+22,924
| +119% | +$2.57M |
|
71
HSBC
HSBC
$224B
| $4.51M | 0.2% |
95,474
+37,090
| +64% | +$1.75M |
|
72
Altria Group
MO
$113B
| $4.25M | 0.19% |
86,282
-100
| -0.1% | -$4.93K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.18% |
18
-1
| -5% | -$226K |
|
74
Coca-Cola
KO
$297B
| $3.92M | 0.17% |
92,806
-6,285
| -6% | -$265K |
|
75
Invesco Financial Preferred ETF
PGF
$793M
| $3.85M | 0.17% |
210,700
-11,900
| -5% | -$217K |
|