KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.34%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
AT&T
T
|
$19.9M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
CVS Health
CVS
|
$13.6M |
| 4 |
Carnival Corp
CCL
|
$9.72M |
| 5 |
Rockwell Automation
ROK
|
$3.73M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 2 |
HES
Hess
HES
|
$23.1M |
| 3 |
Newmont
NEM
|
$22.8M |
| 4 |
American International
AIG
|
$7.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 16.95% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $17.6M | 0.67% | 403,633 +35,220 | +10% | +$1.54M |
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17M | 0.65% | 230,658 +26,360 | +13% | +$1.94M |
|
53
Oracle
ORCL
$635B
| $16M | 0.61% | 363,530 -83,509 | -19% | -$3.68M |
|
|
HES
54
DELISTED
Hess
HES
| $15.3M | 0.58% | 228,041 -344,868 | -60% | -$23.1M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $14.8M | 0.57% | 186,802 +17,228 | +10% | +$1.37M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 0.56% | 53,821 +2,573 | +5% | +$698K |
|
57
Chevron
CVX
$324B
| $13.1M | 0.5% | 103,340 +10,935 | +12% | +$1.38M |
|
58
Norfolk Southern
NSC
$62.8B
| $12.6M | 0.48% | 83,290 -380 | -0.5% | -$57.3K |
|
59
Pfizer
PFE
$141B
| $12M | 0.46% | 330,485 +4,973 | +2% | +$180K |
|
60
Globe Life
GL
$11.3B
| $11.7M | 0.45% | 144,013 | – | – |
|
61
Mondelez International
MDLZ
$79.5B
| $11.2M | 0.43% | 273,062 +2,750 | +1% | +$113K |
|
62
Yum China
YUMC
$16.4B
| $10.8M | 0.41% | 281,074 -600 | -0.2% | -$23.1K |
|
63
Fidelity National Information Services
FIS
$36.5B
| $10.7M | 0.41% | 101,316 +10,829 | +12% | +$1.15M |
|
64
Chubb
CB
$110B
| $9.46M | 0.36% | 74,494 +5,505 | +8% | +$699K |
|
65
Newell Brands
NWL
$2.48B
| $9.46M | 0.36% | 366,720 +28,809 | +9% | +$743K |
|
66
Ameriprise Financial
AMP
$48.5B
| $9.41M | 0.36% | 67,270 | – | – |
|
67
Exxon Mobil
XOM
$487B
| $9.21M | 0.35% | 111,299 -1,310 | -1% | -$108K |
|
68
Bank of America
BAC
$376B
| $9.11M | 0.35% | 323,252 -670 | -0.2% | -$18.9K |
|
69
DuPont de Nemours
DD
$32.2B
| $8.59M | 0.33% | 130,279 -5,644 | -4% | -$372K |
|
70
Microsoft
MSFT
$3.77T
| $8.45M | 0.32% | 85,662 -1,696 | -2% | -$167K |
|
71
Bank of New York Mellon
BK
$74.5B
| $8.11M | 0.31% | 150,440 -1,595 | -1% | -$86K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.68M | 0.29% | 296,430 +43,580 | +17% | +$1.13M |
|
73
Allstate
ALL
$53.6B
| $5.73M | 0.22% | 62,770 -1,487 | -2% | -$136K |
|
74
TJX Companies
TJX
$152B
| $5.43M | 0.21% | 57,000 | – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.8M | 0.18% | 69,107 +4,501 | +7% | +$313K |
|