KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.8M |
| 2 |
Prologis
PLD
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$5.82M |
| 4 |
Stryker
SYK
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
Newell Brands
NWL
|
$7.03M |
| 5 |
Union Pacific
UNP
|
$4.26M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GSK
GSK
$79.9B
| $18.7M | 0.67% |
465,833
+447
| +0.1% | +$18K |
|
52
MetLife
MET
$54.1B
| $17.1M | 0.61% |
364,996
-38,637
| -10% | -$1.81M |
|
|
53
Vulcan Materials
VMC
$38.5B
| $15.8M | 0.57% |
+141,969
| New | +$15.8M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $15.5M | 0.56% |
173,483
-13,319
| -7% | -$1.19M |
|
55
Norfolk Southern
NSC
$62.8B
| $15M | 0.54% |
83,240
-50
| -0.1% | -$9.03K |
|
|
HES
56
DELISTED
Hess
HES
| $14.2M | 0.51% |
198,741
-29,300
| -13% | -$2.1M |
|
57
Pfizer
PFE
$141B
| $14.2M | 0.51% |
321,208
-9,277
| -3% | -$409K |
|
58
Chevron
CVX
$324B
| $12.5M | 0.45% |
102,488
-852
| -0.8% | -$104K |
|
59
Globe Life
GL
$11.3B
| $12.5M | 0.45% |
144,013
| – | – |
|
60
DuPont de Nemours
DD
$32.2B
| $11.9M | 0.43% |
185,451
+55,172
| +42% | +$3.55M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.6M | 0.41% |
39,801
-14,020
| -26% | -$4.08M |
|
62
Mondelez International
MDLZ
$79.5B
| $11.3M | 0.4% |
263,130
-9,932
| -4% | -$427K |
|
|
63
Prologis
PLD
$106B
| $10.7M | 0.38% |
+157,652
| New | +$10.7M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $10.3M | 0.37% |
94,816
-6,500
| -6% | -$709K |
|
65
Ameriprise Financial
AMP
$48.5B
| $9.93M | 0.36% |
67,270
| – | – |
|
66
Chubb
CB
$110B
| $9.9M | 0.35% |
74,098
-396
| -0.5% | -$52.9K |
|
67
Yum China
YUMC
$16.4B
| $9.85M | 0.35% |
280,519
-555
| -0.2% | -$19.5K |
|
68
Microsoft
MSFT
$3.77T
| $9.76M | 0.35% |
85,319
-343
| -0.4% | -$39.2K |
|
69
Exxon Mobil
XOM
$487B
| $9.32M | 0.33% |
109,568
-1,731
| -2% | -$147K |
|
70
Bank of America
BAC
$376B
| $9.05M | 0.32% |
307,327
-15,925
| -5% | -$469K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.65M | 0.31% |
336,605
+40,175
| +14% | +$1.03M |
|
|
72
Starbucks
SBUX
$100B
| $6.66M | 0.24% |
117,221
+102,306
| +686% | +$5.82M |
|
73
Bank of New York Mellon
BK
$74.5B
| $6.59M | 0.24% |
129,164
-21,276
| -14% | -$1.08M |
|
|
74
Abbott
ABT
$231B
| $6.57M | 0.24% |
89,504
+55,148
| +161% | +$4.05M |
|
75
TJX Companies
TJX
$152B
| $6.39M | 0.23% |
57,000
| – | – |
|