KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+2.64%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$8.79M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
53
Reduced
67
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$4.71M
2
EMR icon
Emerson Electric
EMR
$2.73M
3
XRAY icon
Dentsply Sirona
XRAY
$1.63M
4
APTV icon
Aptiv
APTV
$1.51M
5
GLD icon
SPDR Gold Trust
GLD
$1.46M

Top Sells

1
EMC
EMC CORPORATION
EMC
$19.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$4.04M
3
CCI icon
Crown Castle
CCI
$2.51M
4
TMO icon
Thermo Fisher Scientific
TMO
$2.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.04M

Sector Composition

1 Industrials 18.77%
2 Communication Services 16.87%
3 Healthcare 15.71%
4 Financials 14.72%
5 Consumer Staples 12.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$658B
$11.9M 0.55%
54,824
-9,438
-15% -$2.04M
PFE icon
52
Pfizer
PFE
$141B
$9.86M 0.45%
291,093
-56,889
-16% -$1.93M
COP icon
53
ConocoPhillips
COP
$124B
$9.5M 0.44%
218,457
+2,470
+1% +$107K
VOD icon
54
Vodafone
VOD
$28.8B
$9.44M 0.43%
323,892
-46,101
-12% -$1.34M
CVX icon
55
Chevron
CVX
$324B
$9.28M 0.43%
90,193
+950
+1% +$97.8K
GL icon
56
Globe Life
GL
$11.3B
$9.2M 0.42%
144,013
– –
CB icon
57
Chubb
CB
$110B
$8.92M 0.41%
70,995
+51
+0.1% +$6.41K
NSC icon
58
Norfolk Southern
NSC
$62.8B
$8.53M 0.39%
87,920
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$8.51M 0.39%
127,833
+496
+0.4% +$33K
QCOM icon
60
Qualcomm
QCOM
$173B
$7.7M 0.35%
112,405
+1,715
+2% +$117K
AIG icon
61
American International
AIG
$45.1B
$7.43M 0.34%
125,192
+1,324
+1% +$78.6K
BK icon
62
Bank of New York Mellon
BK
$74.5B
$7.1M 0.33%
177,942
+13,682
+8% +$546K
NWL icon
63
Newell Brands
NWL
$2.48B
$7.06M 0.33%
134,149
+3,379
+3% +$178K
AMP icon
64
Ameriprise Financial
AMP
$48.5B
$6.71M 0.31%
67,270
– –
IBM icon
65
IBM
IBM
$227B
$6.45M 0.3%
40,592
-173
-0.4% -$27.5K
ALL icon
66
Allstate
ALL
$53.6B
$6.43M 0.3%
92,925
-375
-0.4% -$25.9K
PM icon
67
Philip Morris
PM
$260B
$6.08M 0.28%
62,551
-12,201
-16% -$1.19M
MSFT icon
68
Microsoft
MSFT
$3.77T
$6.05M 0.28%
105,070
+10,109
+11% +$582K
M icon
69
Macy's
M
$3.59B
$5.33M 0.25%
143,719
+3,505
+2% +$130K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$21.1B
$4.83M 0.22%
104,954
-87,893
-46% -$4.04M
MO icon
71
Altria Group
MO
$113B
$4.82M 0.22%
76,278
-300
-0.4% -$19K
BAC icon
72
Bank of America
BAC
$376B
$4.55M 0.21%
290,445
+26,860
+10% +$420K
LMT icon
73
Lockheed Martin
LMT
$106B
$4.4M 0.2%
18,352
-650
-3% -$156K
TMO icon
74
Thermo Fisher Scientific
TMO
$186B
$4.37M 0.2%
27,488
-13,054
-32% -$2.08M
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$4.18M 0.19%
95,292
+21,205
+29% +$931K
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