KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.71%
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
(+0.27%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
196
New
15
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Fidelity National Information Services
FIS
|
$858K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$816K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$21.3M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Walt Disney
DIS
|
$6.5M |
| 4 |
Global Payments
GPN
|
$4.52M |
| 5 |
PayPal
PYPL
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $18.8M | 0.85% |
242,942
+6,458
| +3% | +$499K |
|
|
52
ARK Innovation ETF
ARKK
$7.45B
| $18.6M | 0.84% |
155,308
+13,538
| +10% | +$1.62M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $18.1M | 0.82% |
56,652
+1,564
| +3% | +$499K |
|
54
Chubb
CB
$110B
| $17.5M | 0.79% |
110,589
+1,491
| +1% | +$236K |
|
55
Abbott
ABT
$231B
| $16.8M | 0.76% |
139,954
+258
| +0.2% | +$30.9K |
|
56
Yum! Brands
YUM
$40.8B
| $16.2M | 0.73% |
149,705
-1,419
| -0.9% | -$154K |
|
57
Illinois Tool Works
ITW
$77.1B
| $16.1M | 0.73% |
72,632
-9,146
| -11% | -$2.03M |
|
58
Pfizer
PFE
$141B
| $15M | 0.68% |
413,560
+12,865
| +3% | +$466K |
|
59
Danaher
DHR
$147B
| $12.7M | 0.58% |
56,641
-312
| -0.5% | -$70.2K |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.53% |
29,788
-142
| -0.5% | -$56.3K |
|
61
Yum China
YUMC
$16.4B
| $11.4M | 0.51% |
192,373
-1,652
| -0.9% | -$97.8K |
|
62
Norfolk Southern
NSC
$62.8B
| $9.74M | 0.44% |
36,252
-205
| -0.6% | -$55.1K |
|
63
Ameriprise Financial
AMP
$48.5B
| $8.17M | 0.37% |
35,131
| – | – |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $7.59M | 0.34% |
28,747
-3,426
| -11% | -$904K |
|
65
Procter & Gamble
PG
$368B
| $7.56M | 0.34% |
55,799
-4,477
| -7% | -$606K |
|
66
GSK
GSK
$79.9B
| $6.45M | 0.29% |
180,617
-19,351
| -10% | -$691K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6M | 0.27% |
153,006
-4,518
| -3% | -$177K |
|
68
TJX Companies
TJX
$152B
| $5.69M | 0.26% |
86,069
-6,226
| -7% | -$412K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $4.26M | 0.19% |
44,321
-81
| -0.2% | -$7.78K |
|
70
Bank of America
BAC
$376B
| $4.2M | 0.19% |
108,619
+6,433
| +6% | +$249K |
|
71
Lockheed Martin
LMT
$106B
| $3.95M | 0.18% |
10,692
-434
| -4% | -$160K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 0.17% |
10
-3
| -23% | -$1.16M |
|
73
Globe Life
GL
$11.3B
| $3.84M | 0.17% |
39,685
-2,128
| -5% | -$206K |
|
74
FedEx
FDX
$54.5B
| $3.28M | 0.15% |
11,538
-451
| -4% | -$128K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.14M | 0.14% |
49,797
-10,260
| -17% | -$648K |
|