KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.85%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
65
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$17.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
Yum China
YUMC
|
$7.34M |
| 4 |
Air Lease Corp
AL
|
$6.5M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.6M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
Macy's
M
|
$5.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$2.64M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Communication Services | 17.12% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$820B
| $13.5M | 0.59% |
156,079
+28,246
| +22% | +$2.44M |
|
52
ConocoPhillips
COP
$123B
| $12.5M | 0.55% |
248,989
+30,532
| +14% | +$1.53M |
|
53
Chevron
CVX
$325B
| $10.8M | 0.47% |
91,501
+1,308
| +1% | +$154K |
|
54
Globe Life
GL
$11.2B
| $10.6M | 0.46% |
144,013
| – | – |
|
55
Norfolk Southern
NSC
$61.9B
| $10.3M | 0.45% |
95,570
+7,650
| +9% | +$827K |
|
|
56
Gilead Sciences
GILD
$139B
| $10.3M | 0.45% |
143,452
-114,894
| -44% | -$8.23M |
|
57
Pfizer
PFE
$141B
| $9.86M | 0.43% |
303,709
+12,616
| +4% | +$410K |
|
|
58
CVS Health
CVS
$93.6B
| $9.25M | 0.4% |
117,226
-159,618
| -58% | -$12.6M |
|
59
Chubb
CB
$110B
| $8.96M | 0.39% |
67,813
-3,182
| -4% | -$420K |
|
60
Qualcomm
QCOM
$169B
| $8.75M | 0.38% |
134,257
+21,852
| +19% | +$1.42M |
|
61
Bank of New York Mellon
BK
$73.2B
| $7.66M | 0.33% |
161,667
-16,275
| -9% | -$771K |
|
62
Ameriprise Financial
AMP
$48B
| $7.46M | 0.33% |
67,270
| – | – |
|
63
American International
AIG
$44.7B
| $7.4M | 0.32% |
113,224
-11,968
| -10% | -$782K |
|
|
64
Yum China
YUMC
$16.1B
| $7.34M | 0.32% |
+281,027
| New | +$7.34M |
|
65
Vodafone
VOD
$28.2B
| $7.32M | 0.32% |
299,651
-24,241
| -7% | -$592K |
|
66
Bank of America
BAC
$372B
| $7.06M | 0.31% |
319,261
+28,816
| +10% | +$637K |
|
67
Allstate
ALL
$53.3B
| $6.59M | 0.29% |
88,900
-4,025
| -4% | -$298K |
|
68
IBM
IBM
$224B
| $6.55M | 0.29% |
39,479
-1,113
| -3% | -$185K |
|
69
Philip Morris
PM
$261B
| $6.08M | 0.27% |
66,457
+3,906
| +6% | +$357K |
|
70
Microsoft
MSFT
$3.73T
| $5.83M | 0.25% |
93,780
-11,290
| -11% | -$702K |
|
71
Altria Group
MO
$113B
| $5.41M | 0.24% |
80,032
+3,754
| +5% | +$254K |
|
72
Lockheed Martin
LMT
$105B
| $4.49M | 0.2% |
17,967
-385
| -2% | -$96.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $4.18M | 0.18% |
50,444
+5,707
| +13% | +$472K |
|
74
Mondelez International
MDLZ
$79.8B
| $4.13M | 0.18% |
93,139
-2,153
| -2% | -$95.4K |
|
75
TJX Companies
TJX
$154B
| $4.12M | 0.18% |
54,860
+14,160
| +35% | +$1.06M |
|