KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
+$1.86B
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
110
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $13.6M | 0.73% | 120,420 +15,004 | +14% | +$1.7M |
|
52
ConocoPhillips
COP
$124B
| $13.5M | 0.73% | 202,717 -91,372 | -31% | -$6.1M |
|
|
53
Stryker
SYK
$150B
| $13.2M | 0.71% | 66,854 +34,720 | +108% | +$6.86M |
|
54
Chubb
CB
$110B
| $13M | 0.7% | 92,592 +10,942 | +13% | +$1.53M |
|
55
Schlumberger
SLB
$55B
| $12.9M | 0.69% | 296,165 +77,837 | +36% | +$3.39M |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.9M | 0.69% | 495,076 +87,559 | +21% | +$2.28M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 0.69% | 45,499 +6,906 | +18% | +$1.95M |
|
58
Prologis
PLD
$106B
| $12.8M | 0.69% | 177,911 -18,387 | -9% | -$1.32M |
|
59
Home Depot
HD
$405B
| $12.6M | 0.68% | 65,896 +3,823 | +6% | +$734K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $12.3M | 0.66% | 105,705 -140,365 | -57% | -$16.3M |
|
61
DuPont de Nemours
DD
$32.2B
| $11.9M | 0.64% | 222,646 +25,565 | +13% | +$1.36M |
|
62
Starbucks
SBUX
$100B
| $11.1M | 0.6% | 149,074 +16,531 | +12% | +$1.23M |
|
63
Abbott
ABT
$231B
| $10M | 0.54% | 125,505 +28,221 | +29% | +$2.26M |
|
64
GSK
GSK
$79.9B
| $9.72M | 0.52% | 232,612 -229,621 | -50% | -$9.6M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $9.61M | 0.52% | 101,815 -41,440 | -29% | -$3.91M |
|
66
Exxon Mobil
XOM
$487B
| $9.29M | 0.5% | 114,955 +12,441 | +12% | +$1.01M |
|
67
Yum China
YUMC
$16.4B
| $9.04M | 0.49% | 201,235 -77,869 | -28% | -$3.5M |
|
68
Procter & Gamble
PG
$368B
| $7.67M | 0.41% | 73,716 -171,883 | -70% | -$17.9M |
|
69
Danaher
DHR
$147B
| $7.27M | 0.39% | 55,054 +8,361 | +18% | +$1.1M |
|
70
Norfolk Southern
NSC
$62.8B
| $7.07M | 0.38% | 37,823 -45,317 | -55% | -$8.47M |
|
|
HES
71
DELISTED
Hess
HES
| $6.21M | 0.33% | 103,162 -93,115 | -47% | -$5.61M |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $5.52M | 0.3% | 121,451 +62,998 | +108% | +$2.86M |
|
73
Bank of New York Mellon
BK
$74.5B
| $5.49M | 0.29% | 108,814 -18,541 | -15% | -$935K |
|
74
Apple
AAPL
$3.45T
| $5.43M | 0.29% | 28,600 -11,464 | -29% | -$2.18M |
|
75
TJX Companies
TJX
$152B
| $5.35M | 0.29% | 100,600 -9,400 | -9% | -$500K |
|