KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
+$2.61B
(-3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$53.6B
| $16.9M | 0.65% |
368,413
-41,507
| -10% | -$1.9M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $15.1M | 0.58% |
169,574
+27,243
| +19% | +$2.43M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14.1M | 0.54% |
817,192
+80,696
| +11% | +$1.39M |
|
|
54
Carnival Corp
CCL
$42.5B
| $13.8M | 0.53% |
211,028
+204,778
| +3,276% | +$13.4M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.5M | 0.52% |
51,248
-5,435
| -10% | -$1.43M |
|
56
Globe Life
GL
$11.4B
| $12.1M | 0.46% |
144,013
| – | – |
|
57
Yum China
YUMC
$16.3B
| $11.7M | 0.45% |
281,674
| – | – |
|
58
Pfizer
PFE
$141B
| $11.6M | 0.44% |
343,090
+13,760
| +4% | +$463K |
|
59
Norfolk Southern
NSC
$62.4B
| $11.4M | 0.43% |
83,670
-50
| -0.1% | -$6.79K |
|
60
Mondelez International
MDLZ
$79.3B
| $11.3M | 0.43% |
270,312
+2,798
| +1% | +$117K |
|
61
Chevron
CVX
$318B
| $10.5M | 0.4% |
92,405
+6,497
| +8% | +$741K |
|
62
Ameriprise Financial
AMP
$47.8B
| $9.95M | 0.38% |
67,270
| – | – |
|
63
Bank of America
BAC
$371B
| $9.71M | 0.37% |
323,922
-510
| -0.2% | -$15.3K |
|
64
Chubb
CB
$111B
| $9.44M | 0.36% |
68,989
+1,292
| +2% | +$177K |
|
65
Vodafone
VOD
$28.2B
| $9.34M | 0.36% |
335,814
+2,780
| +0.8% | +$77.3K |
|
|
66
Fidelity National Information Services
FIS
$35.6B
| $8.71M | 0.33% |
90,487
+72,223
| +395% | +$6.96M |
|
67
DuPont de Nemours
DD
$31.6B
| $8.66M | 0.33% |
67,373
+2,669
| +4% | +$343K |
|
|
68
Newell Brands
NWL
$2.64B
| $8.61M | 0.33% |
337,911
-130,879
| -28% | -$3.33M |
|
69
Exxon Mobil
XOM
$477B
| $8.4M | 0.32% |
112,609
-37,273
| -25% | -$2.78M |
|
70
CVS Health
CVS
$93B
| $8.26M | 0.32% |
132,805
+342
| +0.3% | +$21.3K |
|
|
71
Citigroup
C
$175B
| $8.21M | 0.31% |
121,659
+102,679
| +541% | +$6.93M |
|
72
Microsoft
MSFT
$3.76T
| $7.97M | 0.3% |
87,358
-1,750
| -2% | -$160K |
|
73
American International
AIG
$45.1B
| $7.95M | 0.3% |
146,123
-17,382
| -11% | -$946K |
|
74
Bank of New York Mellon
BK
$73.8B
| $7.83M | 0.3% |
152,035
-1,880
| -1% | -$96.9K |
|
75
AT&T
T
$208B
| $7.41M | 0.28% |
275,232
-12,547
| -4% | -$338K |
|