KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+2.29%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
-$17.8M
(-0.88%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$4.33M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$21M |
| 2 |
American Express
AXP
|
$17.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$8.41M |
| 5 |
Newell Brands
NWL
|
$4.27M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 15.19% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.3B
| $11.5M | 0.57% |
357,309
+81,404
| +30% | +$2.61M |
|
52
Pfizer
PFE
$140B
| $10.1M | 0.51% |
360,303
+43,551
| +14% | +$1.22M |
|
53
Weyerhaeuser
WY
$18.4B
| $9.71M | 0.49% |
313,423
+102,150
| +48% | +$3.16M |
|
54
ConocoPhillips
COP
$120B
| $8.55M | 0.43% |
212,417
-22,851
| -10% | -$920K |
|
55
Chevron
CVX
$318B
| $8.33M | 0.42% |
87,340
+17,267
| +25% | +$1.65M |
|
56
Chubb
CB
$112B
| $8.28M | 0.41% |
69,516
+16,210
| +30% | +$1.93M |
|
|
57
Teva Pharmaceuticals
TEVA
$21.2B
| $8.27M | 0.41% |
154,525
+149,145
| +2,772% | +$7.98M |
|
58
Globe Life
GL
$11.5B
| $7.8M | 0.39% |
144,013
| – | – |
|
59
JPMorgan Chase
JPM
$835B
| $7.7M | 0.39% |
129,988
-19,844
| -13% | -$1.18M |
|
60
Philip Morris
PM
$251B
| $7.35M | 0.37% |
74,952
-600
| -0.8% | -$58.9K |
|
61
Norfolk Southern
NSC
$62.8B
| $7.32M | 0.37% |
87,920
-900
| -1% | -$74.9K |
|
62
Merck
MRK
$210B
| $7.28M | 0.36% |
144,267
+47,069
| +48% | +$2.38M |
|
63
American International
AIG
$45.3B
| $6.46M | 0.32% |
119,512
+56,016
| +88% | +$3.03M |
|
64
Allstate
ALL
$54.9B
| $6.41M | 0.32% |
95,180
-4,815
| -5% | -$324K |
|
65
Ameriprise Financial
AMP
$48.3B
| $6.15M | 0.31% |
65,395
| – | – |
|
66
Bank of New York Mellon
BK
$74.4B
| $6.12M | 0.31% |
166,278
-50,207
| -23% | -$1.85M |
|
67
IBM
IBM
$230B
| $6.02M | 0.3% |
41,602
-1,344
| -3% | -$195K |
|
68
Thermo Fisher Scientific
TMO
$185B
| $5.87M | 0.29% |
41,437
-791
| -2% | -$112K |
|
69
CVS Health
CVS
$93.5B
| $5.84M | 0.29% |
56,249
+3,020
| +6% | +$313K |
|
70
Microsoft
MSFT
$3.78T
| $5.41M | 0.27% |
97,861
-1,939
| -2% | -$107K |
|
71
Qualcomm
QCOM
$172B
| $5.26M | 0.26% |
102,832
+50,760
| +97% | +$2.6M |
|
72
Altria Group
MO
$112B
| $4.79M | 0.24% |
76,503
+1,107
| +1% | +$69.4K |
|
73
Lockheed Martin
LMT
$107B
| $4.23M | 0.21% |
19,111
-165
| -0.9% | -$36.5K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $4.03M | 0.2% |
63,704
-1,075
| -2% | -$68.1K |
|
75
Coca-Cola
KO
$294B
| $3.88M | 0.19% |
83,569
+846
| +1% | +$39.2K |
|