KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.2%
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
(-0.86%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
39
Reduced
111
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Newell Brands
NWL
|
$2.27M |
| 5 |
Kirby Corp
KEX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.08M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.21M |
| 4 |
PNC Financial Services
PNC
|
$2.88M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.72M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Communication Services | 16.21% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $12.9M | 0.58% |
133,365
-5,500
| -4% | -$533K |
|
52
Exxon Mobil
XOM
$487B
| $12.7M | 0.57% |
152,438
-8,075
| -5% | -$672K |
|
53
Vodafone
VOD
$28.8B
| $11.7M | 0.52% |
321,003
+1,969
| +0.6% | +$71.8K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.17M | 0.41% |
44,526
-6,003
| -12% | -$1.24M |
|
55
Pfizer
PFE
$141B
| $8.43M | 0.38% |
251,521
-9,850
| -4% | -$330K |
|
56
Ameriprise Financial
AMP
$48.5B
| $8.4M | 0.38% |
67,270
| – | – |
|
57
Globe Life
GL
$11.3B
| $8.38M | 0.37% |
144,013
-280
| -0.2% | -$16.3K |
|
|
58
JPMorgan Chase
JPM
$829B
| $8.31M | 0.37% |
122,622
+35,242
| +40% | +$2.39M |
|
59
IBM
IBM
$227B
| $7.79M | 0.35% |
47,858
-1,952
| -4% | -$318K |
|
60
Norfolk Southern
NSC
$62.8B
| $7.77M | 0.35% |
88,885
-200
| -0.2% | -$17.5K |
|
61
Allstate
ALL
$53.6B
| $7.11M | 0.32% |
109,625
-1,090
| -1% | -$70.7K |
|
62
Bank of New York Mellon
BK
$74.5B
| $6.95M | 0.31% |
165,624
-6,329
| -4% | -$266K |
|
63
Philip Morris
PM
$260B
| $6.29M | 0.28% |
78,398
+300
| +0.4% | +$24.1K |
|
64
Baxter International
BAX
$12.7B
| $5.98M | 0.27% |
85,467
+21,140
| +33% | +$1.48M |
|
65
CVS Health
CVS
$92.8B
| $5.64M | 0.25% |
53,804
-2,322
| -4% | -$244K |
|
66
Mondelez International
MDLZ
$79.5B
| $5.64M | 0.25% |
137,173
+690
| +0.5% | +$28.4K |
|
67
Lockheed Martin
LMT
$106B
| $5.37M | 0.24% |
28,907
-1,010
| -3% | -$188K |
|
68
Microsoft
MSFT
$3.77T
| $5.3M | 0.24% |
119,934
-8,445
| -7% | -$373K |
|
69
Bank of America
BAC
$376B
| $4.9M | 0.22% |
288,093
+9,595
| +3% | +$163K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $4.42M | 0.2% |
69,114
-1,025
| -1% | -$65.6K |
|
71
Qualcomm
QCOM
$173B
| $4.35M | 0.19% |
69,485
-4,190
| -6% | -$262K |
|
72
Invesco Financial Preferred ETF
PGF
$793M
| $3.83M | 0.17% |
210,700
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.75M | 0.17% |
56,392
| – | – |
|
74
Altria Group
MO
$113B
| $3.75M | 0.17% |
76,661
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.16% |
17
-1
| -6% | -$205K |
|