KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
Cap. Flow
-$16.8M
Cap. Flow %
-0.62%
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5

Top Buys

1
PARA
Paramount Global Class B
PARA
$26.2M
2
ORCL icon
Oracle
ORCL
$10.6M
3
IBM icon
IBM
IBM
$3.85M
4
T icon
AT&T
T
$2.36M
5
INTC icon
Intel
INTC
$1.89M

Top Sells

1
SYF icon
Synchrony
SYF
$23.2M
2
GE icon
GE Aerospace
GE
$17M
3
CVS icon
CVS Health
CVS
$8.8M
4
XLNX
Xilinx Inc
XLNX
$3.42M
5
CELG
Celgene Corp
CELG
$3.32M

Sector Composition

1 Industrials 18.04%
2 Communication Services 17.23%
3 Financials 16.05%
4 Healthcare 12.42%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
51
GSK
GSK
$79.9B
$16.6M 0.61%
468,741
-9,400
-2% -$333K
UPS icon
52
United Parcel Service
UPS
$74.1B
$15.3M 0.56%
128,494
-3,530
-3% -$421K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 0.56%
56,683
+2,605
+5% +$695K
CELG
54
DELISTED
Celgene Corp
CELG
$14.9M 0.55%
142,331
-31,767
-18% -$3.32M
NWL icon
55
Newell Brands
NWL
$2.48B
$14.5M 0.53%
468,790
-90,208
-16% -$2.79M
GL icon
56
Globe Life
GL
$11.3B
$13.1M 0.48%
144,013
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.8M 0.47%
184,124
+21,052
+13% +$1.47M
GE icon
58
GE Aerospace
GE
$292B
$12.6M 0.46%
719,468
-973,490
-58% -$17M
XOM icon
59
Exxon Mobil
XOM
$487B
$12.5M 0.46%
149,882
-2,824
-2% -$236K
NSC icon
60
Norfolk Southern
NSC
$62.8B
$12.1M 0.45%
83,720
-6,601
-7% -$956K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$11.5M 0.42%
267,514
+4,895
+2% +$210K
AMP icon
62
Ameriprise Financial
AMP
$48.5B
$11.4M 0.42%
67,270
– –
PFE icon
63
Pfizer
PFE
$141B
$11.3M 0.42%
312,457
+2,209
+0.7% +$80K
YUMC icon
64
Yum China
YUMC
$16.4B
$11.3M 0.41%
281,674
-25
-0% -$1K
CVX icon
65
Chevron
CVX
$324B
$10.8M 0.4%
85,908
+961
+1% +$120K
VOD icon
66
Vodafone
VOD
$28.8B
$10.6M 0.39%
333,034
+451
+0.1% +$14.4K
CB icon
67
Chubb
CB
$110B
$9.89M 0.36%
67,697
+455
+0.7% +$66.5K
AIG icon
68
American International
AIG
$45.1B
$9.74M 0.36%
163,505
-7,430
-4% -$443K
CVS icon
69
CVS Health
CVS
$92.8B
$9.6M 0.35%
132,463
-121,441
-48% -$8.8M
BAC icon
70
Bank of America
BAC
$376B
$9.58M 0.35%
324,432
+14,715
+5% +$434K
DD icon
71
DuPont de Nemours
DD
$32.2B
$9.3M 0.34%
130,539
+1,969
+2% +$140K
T icon
72
AT&T
T
$209B
$8.45M 0.31%
217,356
+60,704
+39% +$2.36M
BK icon
73
Bank of New York Mellon
BK
$74.5B
$8.29M 0.31%
153,915
-490
-0.3% -$26.4K
MSFT icon
74
Microsoft
MSFT
$3.77T
$7.62M 0.28%
89,108
-17
-0% -$1.45K
ALL icon
75
Allstate
ALL
$53.6B
$6.79M 0.25%
64,877
-3,633
-5% -$380K
1 2
3
4 5