KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-10.66%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
NXP Semiconductors
NXPI
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$7.94M |
| 4 |
Home Depot
HD
|
$6.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Communication Services | 17.01% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $14.3M | 0.61% | 326,747 +5,539 | +2% | +$242K |
|
52
Citigroup
C
$178B
| $14.1M | 0.6% | 271,745 -55,969 | -17% | -$2.91M |
|
53
Norfolk Southern
NSC
$62.8B
| $12.4M | 0.53% | 83,140 -100 | -0.1% | -$15K |
|
54
Mondelez International
MDLZ
$79.5B
| $11.8M | 0.5% | 295,322 +32,192 | +12% | +$1.29M |
|
55
Chevron
CVX
$324B
| $11.5M | 0.49% | 106,024 +3,536 | +3% | +$385K |
|
56
Prologis
PLD
$106B
| $11.5M | 0.49% | 196,298 +38,646 | +25% | +$2.27M |
|
57
Fidelity National Information Services
FIS
$36.5B
| $10.8M | 0.46% | 105,416 +10,600 | +11% | +$1.09M |
|
|
58
Home Depot
HD
$405B
| $10.7M | 0.45% | 62,073 +38,899 | +168% | +$6.68M |
|
59
Chubb
CB
$110B
| $10.5M | 0.45% | 81,650 +7,552 | +10% | +$976K |
|
60
DuPont de Nemours
DD
$32.2B
| $10.5M | 0.45% | 197,081 +11,630 | +6% | +$622K |
|
61
Globe Life
GL
$11.3B
| $10.3M | 0.44% | 138,262 -5,751 | -4% | -$429K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.65M | 0.41% | 38,593 -1,208 | -3% | -$302K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.59M | 0.41% | 407,517 +70,912 | +21% | +$1.67M |
|
64
Yum China
YUMC
$16.4B
| $9.36M | 0.4% | 279,104 -1,415 | -0.5% | -$47.4K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $9.18M | 0.39% | 143,255 -30,228 | -17% | -$1.94M |
|
|
66
NXP Semiconductors
NXPI
$59.2B
| $8.54M | 0.36% | +116,533 | New | +$8.54M |
|
67
Starbucks
SBUX
$100B
| $8.54M | 0.36% | 132,543 +15,322 | +13% | +$987K |
|
|
HES
68
DELISTED
Hess
HES
| $7.95M | 0.34% | 196,277 -2,464 | -1% | -$99.8K |
|
69
Schlumberger
SLB
$55B
| $7.88M | 0.33% | 218,328 -203,728 | -48% | -$7.35M |
|
70
Bank of America
BAC
$376B
| $7.43M | 0.32% | 301,367 -5,960 | -2% | -$147K |
|
71
Abbott
ABT
$231B
| $7.04M | 0.3% | 97,284 +7,780 | +9% | +$563K |
|
72
Ameriprise Financial
AMP
$48.5B
| $7.02M | 0.3% | 67,240 -30 | -0% | -$3.13K |
|
73
Exxon Mobil
XOM
$487B
| $6.99M | 0.3% | 102,514 -7,054 | -6% | -$481K |
|
|
74
Apple
AAPL
$3.45T
| $6.32M | 0.27% | 40,064 -199,107 | -83% | -$31.4M |
|
75
Bank of New York Mellon
BK
$74.5B
| $6M | 0.25% | 127,355 -1,809 | -1% | -$85.2K |
|