KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
(+7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$20.6M |
| 2 |
Merck
MRK
|
$16.3M |
| 3 |
Weyerhaeuser
WY
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Newell Brands
NWL
|
$6.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $12.9M | 0.6% |
119,615
+6,731
| +6% | +$725K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.6% |
142,600
| – | – |
|
53
Pfizer
PFE
$141B
| $12.3M | 0.57% |
347,982
+6,139
| +2% | +$216K |
|
54
Vodafone
VOD
$28.8B
| $11.4M | 0.53% |
369,993
+12,684
| +4% | +$392K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $9.69M | 0.45% |
192,847
+38,322
| +25% | +$1.92M |
|
56
ConocoPhillips
COP
$124B
| $9.42M | 0.44% |
215,987
+3,570
| +2% | +$156K |
|
57
Chevron
CVX
$324B
| $9.36M | 0.44% |
89,243
+1,903
| +2% | +$199K |
|
58
Chubb
CB
$110B
| $9.27M | 0.43% |
70,944
+1,428
| +2% | +$187K |
|
59
Globe Life
GL
$11.3B
| $8.9M | 0.42% |
144,013
| – | – |
|
60
JPMorgan Chase
JPM
$829B
| $7.91M | 0.37% |
127,337
-2,651
| -2% | -$165K |
|
61
Philip Morris
PM
$260B
| $7.6M | 0.36% |
74,752
-200
| -0.3% | -$20.3K |
|
62
Norfolk Southern
NSC
$62.8B
| $7.48M | 0.35% |
87,920
| – | – |
|
63
American International
AIG
$45.1B
| $6.55M | 0.31% |
123,868
+4,356
| +4% | +$230K |
|
64
Allstate
ALL
$53.6B
| $6.53M | 0.31% |
93,300
-1,880
| -2% | -$131K |
|
65
Bank of New York Mellon
BK
$74.5B
| $6.38M | 0.3% |
164,260
-2,018
| -1% | -$78.4K |
|
|
66
Newell Brands
NWL
$2.48B
| $6.35M | 0.3% |
130,770
+124,920
| +2,135% | +$6.07M |
|
67
IBM
IBM
$227B
| $6.19M | 0.29% |
40,765
+993
| +2% | +$151K |
|
68
Ameriprise Financial
AMP
$48.5B
| $6.04M | 0.28% |
67,270
+1,875
| +3% | +$168K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $5.99M | 0.28% |
40,542
-895
| -2% | -$132K |
|
70
Qualcomm
QCOM
$173B
| $5.93M | 0.28% |
110,690
+7,858
| +8% | +$421K |
|
71
Altria Group
MO
$113B
| $5.28M | 0.25% |
76,578
+75
| +0.1% | +$5.17K |
|
72
Microsoft
MSFT
$3.77T
| $4.86M | 0.23% |
94,961
-2,900
| -3% | -$148K |
|
73
Lockheed Martin
LMT
$106B
| $4.72M | 0.22% |
19,002
-109
| -0.6% | -$27.1K |
|
74
Macy's
M
$3.59B
| $4.71M | 0.22% |
+140,214
| New | +$4.71M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 0.19% |
56,158
| – | – |
|