KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Brookfield Renewable
BEPC
|
$9.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 5 |
Global Payments
GPN
|
$4.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.1M |
| 2 |
SAP
SAP
|
$25.4M |
| 3 |
Chevron
CVX
|
$8.51M |
| 4 |
ConocoPhillips
COP
|
$7.53M |
| 5 |
BP
BP
|
$6.82M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ARK Innovation ETF
ARKK
$7.45B
| $17.6M | 0.8% |
141,770
-7,030
| -5% | -$875K |
|
52
American Express
AXP
$231B
| $17.4M | 0.79% |
144,231
-1,207
| -0.8% | -$146K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.78% |
55,088
+16
| +0% | +$5.02K |
|
54
DuPont de Nemours
DD
$32.2B
| $16.8M | 0.76% |
236,484
+7,146
| +3% | +$508K |
|
55
Chubb
CB
$110B
| $16.8M | 0.76% |
109,098
+1,730
| +2% | +$266K |
|
56
Illinois Tool Works
ITW
$77.1B
| $16.7M | 0.76% |
81,778
-2,363
| -3% | -$482K |
|
57
Yum! Brands
YUM
$40.8B
| $16.4M | 0.74% |
151,124
-1,239
| -0.8% | -$135K |
|
58
Abbott
ABT
$231B
| $15.3M | 0.69% |
139,696
+1,532
| +1% | +$168K |
|
59
Pfizer
PFE
$141B
| $14.7M | 0.67% |
400,695
+9,891
| +3% | +$364K |
|
60
Danaher
DHR
$147B
| $12.7M | 0.57% |
56,953
+276
| +0.5% | +$61.3K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.51% |
29,930
-14,448
| -33% | -$5.4M |
|
62
Yum China
YUMC
$16.4B
| $11.1M | 0.5% |
194,025
-719
| -0.4% | -$41K |
|
63
Norfolk Southern
NSC
$62.8B
| $8.66M | 0.39% |
36,457
-359
| -1% | -$85.3K |
|
64
Procter & Gamble
PG
$368B
| $8.39M | 0.38% |
60,276
-577
| -0.9% | -$80.3K |
|
65
GSK
GSK
$79.9B
| $7.36M | 0.33% |
199,968
-1,694
| -0.8% | -$62.3K |
|
66
Ameriprise Financial
AMP
$48.5B
| $6.83M | 0.31% |
35,131
-64
| -0.2% | -$12.4K |
|
|
KSU
67
DELISTED
Kansas City Southern
KSU
| $6.57M | 0.3% |
32,173
-146
| -0.5% | -$29.8K |
|
68
TJX Companies
TJX
$152B
| $6.3M | 0.29% |
92,295
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.54M | 0.25% |
157,524
-62,807
| -29% | -$2.21M |
|
|
70
Global Payments
GPN
$21.5B
| $5.22M | 0.24% |
24,233
+22,293
| +1,149% | +$4.8M |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.52M | 0.21% |
13
| – | – |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $4.04M | 0.18% |
44,402
-1,582
| -3% | -$144K |
|
73
Globe Life
GL
$11.3B
| $3.97M | 0.18% |
41,813
-341
| -0.8% | -$32.4K |
|
74
Lockheed Martin
LMT
$106B
| $3.95M | 0.18% |
11,126
-234
| -2% | -$83.1K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.73M | 0.17% |
60,057
-183
| -0.3% | -$11.4K |
|