KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
-$16M
Cap. Flow %
-0.62%
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15

Top Buys

1
INTC icon
Intel
INTC
$23.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
$15M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$10.3M
4
IBM icon
IBM
IBM
$9.82M
5
ORCL icon
Oracle
ORCL
$8.94M

Top Sells

1
BIIB icon
Biogen
BIIB
$16.5M
2
PEP icon
PepsiCo
PEP
$11.7M
3
GILD icon
Gilead Sciences
GILD
$10.2M
4
COL
Rockwell Collins
COL
$5.35M
5
PG icon
Procter & Gamble
PG
$4.81M

Sector Composition

1 Industrials 18.53%
2 Financials 16.35%
3 Communication Services 15.88%
4 Healthcare 13.72%
5 Consumer Staples 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50.3B
$16.4M 0.63%
489,572
+449,368
+1,118% +$15M
COP icon
52
ConocoPhillips
COP
$124B
$16M 0.61%
318,857
-11,655
-4% -$583K
UPS icon
53
United Parcel Service
UPS
$74.1B
$15.9M 0.61%
132,024
+4,946
+4% +$594K
JPM icon
54
JPMorgan Chase
JPM
$829B
$15.7M 0.6%
164,272
-9,825
-6% -$938K
IBM icon
55
IBM
IBM
$227B
$15.4M 0.59%
106,374
+67,663
+175% +$9.82M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 0.52%
54,078
-10,719
-17% -$2.69M
XOM icon
57
Exxon Mobil
XOM
$487B
$12.5M 0.48%
152,706
+4,899
+3% +$402K
NSC icon
58
Norfolk Southern
NSC
$62.8B
$11.9M 0.46%
90,321
– –
GL icon
59
Globe Life
GL
$11.3B
$11.5M 0.44%
144,013
– –
YUMC icon
60
Yum China
YUMC
$16.4B
$11.3M 0.43%
281,699
-3
-0% -$120
PFE icon
61
Pfizer
PFE
$141B
$11.1M 0.43%
310,248
-4,574
-1% -$163K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11M 0.42%
163,072
+152,521
+1,446% +$10.3M
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$10.7M 0.41%
262,619
+174,817
+199% +$7.11M
AIG icon
64
American International
AIG
$45.1B
$10.5M 0.4%
170,935
+2,372
+1% +$146K
AMP icon
65
Ameriprise Financial
AMP
$48.5B
$9.99M 0.38%
67,270
– –
CVX icon
66
Chevron
CVX
$324B
$9.98M 0.38%
84,947
-10,581
-11% -$1.24M
CB icon
67
Chubb
CB
$110B
$9.59M 0.37%
67,242
+947
+1% +$135K
VOD icon
68
Vodafone
VOD
$28.8B
$9.47M 0.36%
332,583
-7,957
-2% -$226K
ORCL icon
69
Oracle
ORCL
$635B
$9.26M 0.36%
191,591
+184,912
+2,769% +$8.94M
DD icon
70
DuPont de Nemours
DD
$32.2B
$8.9M 0.34%
128,570
+60,369
+89% +$4.18M
BK icon
71
Bank of New York Mellon
BK
$74.5B
$8.19M 0.32%
154,405
-750
-0.5% -$39.8K
BAC icon
72
Bank of America
BAC
$376B
$7.85M 0.3%
309,717
-60
-0% -$1.52K
MSFT icon
73
Microsoft
MSFT
$3.77T
$6.64M 0.26%
89,125
-7,245
-8% -$540K
ALL icon
74
Allstate
ALL
$53.6B
$6.3M 0.24%
68,510
-2,820
-4% -$259K
T icon
75
AT&T
T
$209B
$6.14M 0.24%
156,652
+59,955
+62% +$2.35M
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