KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+5.32%
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
Cap. Flow
-$84.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
CMCSA icon
Comcast
CMCSA
$17.9M
3
SYF icon
Synchrony
SYF
$9.92M
4
WBA
Walgreens Boots Alliance
WBA
$4.35M
5
CB icon
Chubb
CB
$2.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.8M
3
CVX icon
Chevron
CVX
$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$13M
5
DKS icon
Dick's Sporting Goods
DKS
$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 0.51%
50,139
+11,098
+28% +$2.26M
SYF icon
52
Synchrony
SYF
$28.4B
$9.92M 0.49%
+326,128
New +$9.92M
JPM icon
53
JPMorgan Chase
JPM
$829B
$9.89M 0.49%
149,832
+27,600
+23% +$1.82M
NEM icon
54
Newmont
NEM
$81.7B
$9.72M 0.48%
540,055
-28,170
-5% -$507K
PFE icon
55
Pfizer
PFE
$141B
$9.7M 0.48%
300,524
+54,828
+22% +$1.77M
BK icon
56
Bank of New York Mellon
BK
$74.5B
$8.92M 0.44%
216,485
-2,839
-1% -$117K
VOD icon
57
Vodafone
VOD
$28.8B
$8.9M 0.44%
275,905
+7,632
+3% +$246K
GL icon
58
Globe Life
GL
$11.3B
$8.23M 0.41%
144,013
– –
NSC icon
59
Norfolk Southern
NSC
$62.8B
$7.51M 0.37%
88,820
-65
-0.1% -$5.5K
AMP icon
60
Ameriprise Financial
AMP
$48.5B
$6.96M 0.35%
65,395
-1,875
-3% -$200K
PM icon
61
Philip Morris
PM
$260B
$6.64M 0.33%
75,552
-600
-0.8% -$52.7K
WY icon
62
Weyerhaeuser
WY
$18.7B
$6.33M 0.31%
211,273
+44,775
+27% +$1.34M
CVX icon
63
Chevron
CVX
$324B
$6.3M 0.31%
70,073
-181,611
-72% -$16.3M
CB icon
64
Chubb
CB
$110B
$6.23M 0.31%
53,306
+22,170
+71% +$2.59M
MDLZ icon
65
Mondelez International
MDLZ
$79.5B
$6.22M 0.31%
138,685
+2,200
+2% +$98.7K
ALL icon
66
Allstate
ALL
$53.6B
$6.21M 0.31%
99,995
-3,975
-4% -$247K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$5.99M 0.3%
42,228
+2,480
+6% +$352K
IBM icon
68
IBM
IBM
$227B
$5.65M 0.28%
41,057
-101
-0.2% -$13.9K
MSFT icon
69
Microsoft
MSFT
$3.77T
$5.54M 0.27%
99,800
-507
-0.5% -$28.1K
CVS icon
70
CVS Health
CVS
$92.8B
$5.2M 0.26%
53,229
-1,130
-2% -$110K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.25%
58,603
+51,103
+681% +$4.35M
MRK icon
72
Merck
MRK
$210B
$4.9M 0.24%
92,746
+34,800
+60% +$1.84M
DKS icon
73
Dick's Sporting Goods
DKS
$17B
$4.59M 0.23%
129,760
-213,168
-62% -$7.54M
NWL icon
74
Newell Brands
NWL
$2.48B
$4.51M 0.22%
102,197
+2,100
+2% +$92.6K
BAC icon
75
Bank of America
BAC
$376B
$4.45M 0.22%
264,610
-15,467
-6% -$260K
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