KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $12.3M | 0.55% |
567,225
+129,915
| +30% | +$2.82M |
|
|
52
Kirby Corp
KEX
$5.42B
| $11.7M | 0.52% |
+156,210
| New | +$11.7M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.46% |
50,529
+7,465
| +17% | +$1.54M |
|
54
Vodafone
VOD
$28.8B
| $10.4M | 0.46% |
319,034
-64,465
| -17% | -$2.11M |
|
55
Norfolk Southern
NSC
$62.8B
| $9.17M | 0.41% |
89,085
| – | – |
|
56
Pfizer
PFE
$141B
| $9.09M | 0.4% |
261,371
+5,763
| +2% | +$200K |
|
57
Ameriprise Financial
AMP
$48.5B
| $8.8M | 0.39% |
67,270
| – | – |
|
|
58
IBM
IBM
$227B
| $8M | 0.35% |
49,810
-32,045
| -39% | -$5.14M |
|
59
Globe Life
GL
$11.3B
| $7.92M | 0.35% |
144,293
| – | – |
|
60
Allstate
ALL
$53.6B
| $7.88M | 0.35% |
110,715
-14,574
| -12% | -$1.04M |
|
61
Bank of New York Mellon
BK
$74.5B
| $6.92M | 0.31% |
171,953
-5,421
| -3% | -$218K |
|
62
Lockheed Martin
LMT
$106B
| $6.07M | 0.27% |
29,917
-1,165
| -4% | -$236K |
|
63
Philip Morris
PM
$260B
| $5.88M | 0.26% |
78,098
-13,082
| -14% | -$985K |
|
64
CVS Health
CVS
$92.8B
| $5.79M | 0.26% |
56,126
-699
| -1% | -$72.1K |
|
|
SI
65
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.75M | 0.25% |
53,119
+10,880
| +26% | +$1.18M |
|
66
JPMorgan Chase
JPM
$829B
| $5.29M | 0.23% |
87,380
-4,615
| -5% | -$280K |
|
67
Microsoft
MSFT
$3.77T
| $5.22M | 0.23% |
128,379
-11,008
| -8% | -$448K |
|
|
68
Qualcomm
QCOM
$173B
| $5.11M | 0.23% |
73,675
+51,476
| +232% | +$3.57M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.22% |
70,139
-48,065
| -41% | -$3.44M |
|
70
Mondelez International
MDLZ
$79.5B
| $4.93M | 0.22% |
136,483
-32,870
| -19% | -$1.19M |
|
71
Amgen
AMGN
$155B
| $4.68M | 0.21% |
29,257
-1,280
| -4% | -$205K |
|
72
Baxter International
BAX
$12.7B
| $4.41M | 0.2% |
64,327
-15,385
| -19% | -$1.05M |
|
73
Bank of America
BAC
$376B
| $4.29M | 0.19% |
278,498
-1,198
| -0.4% | -$18.4K |
|
74
Invesco Financial Preferred ETF
PGF
$793M
| $3.92M | 0.17% |
210,700
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 0.17% |
18
| – | – |
|