KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $10.2M | 0.37% |
+230,542
| New | +$10.2M |
|
77
Apple
AAPL
$3.56T
| $9.86M | 0.35% |
+696,080
| New | +$9.86M |
|
78
BP
BP
$88.4B
| $9.54M | 0.34% |
+279,499
| New | +$9.54M |
|
79
Ovintiv
OVV
$10.9B
| $9.12M | 0.33% |
+107,617
| New | +$9.12M |
|
80
Baxter International
BAX
$12.1B
| $7.26M | 0.26% |
+192,843
| New | +$7.26M |
|
81
Target
TGT
$42.1B
| $7.16M | 0.26% |
+103,934
| New | +$7.16M |
|
|
SJR
82
DELISTED
Shaw Communications Inc.
SJR
| $7.12M | 0.25% |
+296,218
| New | +$7.12M |
|
83
Norfolk Southern
NSC
$62.8B
| $6.96M | 0.25% |
+95,760
| New | +$6.96M |
|
84
Allstate
ALL
$54.9B
| $6.77M | 0.24% |
+140,695
| New | +$6.77M |
|
|
NDRO
85
DELISTED
Enduro Royalty Trust
NDRO
| $6.7M | 0.24% |
+423,479
| New | +$6.7M |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.6M | 0.24% |
+41,111
| New | +$6.6M |
|
87
SPDR S&P China ETF
GXC
$474M
| $6.58M | 0.24% |
+102,676
| New | +$6.58M |
|
88
Globe Life
GL
$11.5B
| $6.25M | 0.22% |
+144,015
| New | +$6.25M |
|
|
NE
89
DELISTED
Noble Corporation
NE
| $6.23M | 0.22% |
+189,751
| New | +$6.23M |
|
90
Automatic Data Processing
ADP
$122B
| $6.2M | 0.22% |
+102,552
| New | +$6.2M |
|
91
Intel
INTC
$108B
| $6.04M | 0.22% |
+249,072
| New | +$6.04M |
|
|
ASNA
92
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.56M | 0.2% |
+15,921
| New | +$5.56M |
|
93
Ameriprise Financial
AMP
$48.3B
| $5.44M | 0.19% |
+67,270
| New | +$5.44M |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.27M | 0.19% |
+85,457
| New | +$5.27M |
|
95
JPMorgan Chase
JPM
$835B
| $5.23M | 0.19% |
+99,117
| New | +$5.23M |
|
96
American International
AIG
$45.3B
| $5.21M | 0.19% |
+116,585
| New | +$5.21M |
|
97
Mondelez International
MDLZ
$78.8B
| $5.08M | 0.18% |
+178,107
| New | +$5.08M |
|
98
Invesco Financial Preferred ETF
PGF
$800M
| $4.88M | 0.17% |
+272,593
| New | +$4.88M |
|
|
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
| $4.63M | 0.17% |
+290,477
| New | +$4.63M |
|
100
Novartis
NVS
$249B
| $4.52M | 0.16% |
+71,253
| New | +$4.52M |
|