KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Weyerhaeuser
WY
|
$2.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.83M |
| 5 |
AT&T
T
|
$1.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.9M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.52M |
| 4 |
American Tower
AMT
|
$1.83M |
| 5 |
American Express
AXP
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 12.31% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.8M | 0.77% |
564,863
+69,787
| +14% | +$1.83M |
|
52
Home Depot
HD
$405B
| $14.7M | 0.76% |
70,744
+4,848
| +7% | +$1.01M |
|
53
Prologis
PLD
$106B
| $14.5M | 0.75% |
181,186
+3,275
| +2% | +$262K |
|
54
Stryker
SYK
$150B
| $14.4M | 0.75% |
69,894
+3,040
| +5% | +$625K |
|
55
Chubb
CB
$110B
| $13.7M | 0.71% |
93,015
+423
| +0.5% | +$62.3K |
|
56
Eli Lilly
LLY
$657B
| $13.3M | 0.69% |
120,189
-149
| -0.1% | -$16.5K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 0.68% |
44,982
-517
| -1% | -$151K |
|
58
ConocoPhillips
COP
$124B
| $12.8M | 0.66% |
209,995
+7,278
| +4% | +$444K |
|
59
Starbucks
SBUX
$100B
| $12.6M | 0.66% |
150,734
+1,660
| +1% | +$139K |
|
|
KSU
60
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.64% |
101,871
-3,834
| -4% | -$467K |
|
61
Schlumberger
SLB
$55B
| $11.9M | 0.62% |
299,118
+2,953
| +1% | +$117K |
|
62
Abbott
ABT
$231B
| $11.1M | 0.58% |
132,445
+6,940
| +6% | +$584K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $9.42M | 0.49% |
101,907
+92
| +0.1% | +$8.5K |
|
64
Yum China
YUMC
$16.4B
| $9.28M | 0.48% |
200,779
-456
| -0.2% | -$21.1K |
|
65
GSK
GSK
$79.9B
| $9.22M | 0.48% |
230,261
-2,351
| -1% | -$94.1K |
|
66
Exxon Mobil
XOM
$487B
| $8.73M | 0.45% |
113,909
-1,046
| -0.9% | -$80.2K |
|
67
Procter & Gamble
PG
$368B
| $8.06M | 0.42% |
73,541
-175
| -0.2% | -$19.2K |
|
68
Danaher
DHR
$147B
| $7.86M | 0.41% |
55,004
-50
| -0.1% | -$7.15K |
|
69
Norfolk Southern
NSC
$62.8B
| $7.48M | 0.39% |
37,523
-300
| -0.8% | -$59.8K |
|
|
HES
70
DELISTED
Hess
HES
| $6.55M | 0.34% |
103,100
-62
| -0.1% | -$3.94K |
|
71
Ameriprise Financial
AMP
$48.5B
| $5.7M | 0.3% |
39,294
-1,501
| -4% | -$218K |
|
72
Bank of America
BAC
$376B
| $5.34M | 0.28% |
184,238
+10,371
| +6% | +$301K |
|
73
TJX Companies
TJX
$152B
| $5.32M | 0.28% |
100,600
| – | – |
|
74
Apple
AAPL
$3.45T
| $5.27M | 0.27% |
26,607
-1,993
| -7% | -$394K |
|
75
Lockheed Martin
LMT
$106B
| $4.93M | 0.26% |
13,563
-467
| -3% | -$170K |
|