KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
SAP
SAP
|
$1.78M |
| 4 |
Labcorp
LH
|
$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$901K |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$9.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.04% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $15.1M | 0.8% |
93,427
+412
| +0.4% | +$66.5K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $14.9M | 0.79% |
369,245
+3,391
| +0.9% | +$137K |
|
53
Stryker
SYK
$150B
| $14.8M | 0.78% |
68,337
-1,557
| -2% | -$337K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.5M | 0.77% |
576,652
+11,789
| +2% | +$296K |
|
55
Chevron
CVX
$324B
| $14.3M | 0.76% |
120,688
-3,844
| -3% | -$456K |
|
56
Starbucks
SBUX
$100B
| $14.2M | 0.75% |
160,481
+9,747
| +6% | +$862K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.72% |
46,061
+1,079
| +2% | +$320K |
|
58
Eli Lilly
LLY
$657B
| $13.4M | 0.71% |
120,189
| – | – |
|
59
Pfizer
PFE
$141B
| $12.7M | 0.67% |
354,323
+2,808
| +0.8% | +$101K |
|
60
ConocoPhillips
COP
$124B
| $11.1M | 0.59% |
194,455
-15,540
| -7% | -$885K |
|
61
Abbott
ABT
$231B
| $10.9M | 0.57% |
129,871
-2,574
| -2% | -$215K |
|
62
Schlumberger
SLB
$55B
| $10.2M | 0.54% |
299,555
+437
| +0.1% | +$14.9K |
|
63
GSK
GSK
$79.9B
| $9.81M | 0.52% |
229,898
-363
| -0.2% | -$15.5K |
|
64
Procter & Gamble
PG
$368B
| $9.15M | 0.48% |
73,541
| – | – |
|
65
Yum China
YUMC
$16.4B
| $9.12M | 0.48% |
200,779
| – | – |
|
66
Danaher
DHR
$147B
| $7.79M | 0.41% |
53,934
-1,070
| -2% | -$155K |
|
67
Exxon Mobil
XOM
$487B
| $7.48M | 0.39% |
105,859
-8,050
| -7% | -$568K |
|
68
Norfolk Southern
NSC
$62.8B
| $6.74M | 0.36% |
37,523
| – | – |
|
|
HES
69
DELISTED
Hess
HES
| $6.13M | 0.32% |
101,402
-1,698
| -2% | -$103K |
|
70
Apple
AAPL
$3.45T
| $5.95M | 0.31% |
26,546
-61
| -0.2% | -$13.7K |
|
71
Ameriprise Financial
AMP
$48.5B
| $5.78M | 0.31% |
39,294
| – | – |
|
72
TJX Companies
TJX
$152B
| $5.52M | 0.29% |
99,084
-1,516
| -2% | -$84.5K |
|
73
Bank of America
BAC
$376B
| $5.33M | 0.28% |
182,796
-1,442
| -0.8% | -$42.1K |
|
74
Lockheed Martin
LMT
$106B
| $5.16M | 0.27% |
13,223
-340
| -3% | -$133K |
|
75
Allstate
ALL
$53.6B
| $4.8M | 0.25% |
44,133
-2,050
| -4% | -$223K |
|