KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Biogen
BIIB
|
$15.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.7M |
Top Sells
| 1 |
American International
AIG
|
$23M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Medtronic
MDT
|
$4.86M |
| 5 |
Freeport-McMoran
FCX
|
$4.74M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $12.9M | 0.64% |
141,480
-800
| -0.6% | -$72.7K |
|
52
ConocoPhillips
COP
$124B
| $11.9M | 0.59% |
248,742
-12,980
| -5% | -$622K |
|
53
Exxon Mobil
XOM
$487B
| $11.2M | 0.55% |
150,693
-1,745
| -1% | -$130K |
|
54
Kirby Corp
KEX
$5.42B
| $10.3M | 0.51% |
165,767
-14,508
| -8% | -$899K |
|
55
Newmont
NEM
$81.7B
| $9.13M | 0.45% |
568,225
+325
| +0.1% | +$5.22K |
|
56
Bank of New York Mellon
BK
$74.5B
| $8.59M | 0.43% |
219,324
+53,700
| +32% | +$2.1M |
|
57
Vodafone
VOD
$28.8B
| $8.52M | 0.42% |
268,273
-52,730
| -16% | -$1.67M |
|
58
Globe Life
GL
$11.3B
| $8.12M | 0.4% |
144,013
| – | – |
|
59
Pfizer
PFE
$141B
| $7.72M | 0.38% |
245,696
-5,825
| -2% | -$183K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.48M | 0.37% |
39,041
-5,485
| -12% | -$1.05M |
|
61
JPMorgan Chase
JPM
$829B
| $7.45M | 0.37% |
122,232
-390
| -0.3% | -$23.8K |
|
62
Ameriprise Financial
AMP
$48.5B
| $7.34M | 0.36% |
67,270
| – | – |
|
63
Norfolk Southern
NSC
$62.8B
| $6.79M | 0.34% |
88,885
| – | – |
|
64
Allstate
ALL
$53.6B
| $6.06M | 0.3% |
103,970
-5,655
| -5% | -$329K |
|
65
Philip Morris
PM
$260B
| $6.04M | 0.3% |
76,152
-2,246
| -3% | -$178K |
|
66
IBM
IBM
$227B
| $5.97M | 0.3% |
41,158
-6,700
| -14% | -$971K |
|
67
Mondelez International
MDLZ
$79.5B
| $5.72M | 0.28% |
136,485
-688
| -0.5% | -$28.8K |
|
68
CVS Health
CVS
$92.8B
| $5.25M | 0.26% |
54,359
+555
| +1% | +$53.6K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $4.86M | 0.24% |
39,748
+18,336
| +86% | +$2.24M |
|
70
Weyerhaeuser
WY
$18.7B
| $4.55M | 0.23% |
+166,498
| New | +$4.55M |
|
71
Microsoft
MSFT
$3.77T
| $4.44M | 0.22% |
100,307
-19,627
| -16% | -$869K |
|
72
Bank of America
BAC
$376B
| $4.36M | 0.22% |
280,077
-8,016
| -3% | -$125K |
|
73
Lockheed Martin
LMT
$106B
| $4.3M | 0.21% |
20,744
-8,163
| -28% | -$1.69M |
|
74
Altria Group
MO
$113B
| $4.15M | 0.21% |
76,316
-345
| -0.5% | -$18.8K |
|
75
Newell Brands
NWL
$2.48B
| $3.98M | 0.2% |
100,097
+44,966
| +82% | +$1.79M |
|