KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-20%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-26.34%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
319
New
6
Increased
34
Reduced
167
Closed
63
Top Buys
| 1 |
SAP
SAP
|
$19.8M |
| 2 |
American International
AIG
|
$16.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$3.28M |
| 4 |
Newmont
NEM
|
$2.68M |
| 5 |
Cisco
CSCO
|
$2.68M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.6M |
| 2 |
Exxon Mobil
XOM
|
$23.4M |
| 3 |
AbbVie
ABBV
|
$22.5M |
| 4 |
Johnson & Johnson
JNJ
|
$20.6M |
| 5 |
Walt Disney
DIS
|
$17.3M |
Sector Composition
| 1 | Industrials | 17.87% |
| 2 | Financials | 14.81% |
| 3 | Energy | 11.95% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
John Wiley & Sons Class A
WLY
$2.12B
| $3.57M | 0.16% |
61,949
-272,837
| -81% | -$15.7M |
|
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.56M | 0.16% |
19
-77
| -80% | -$14.4M |
|
78
Verizon
VZ
$184B
| $3.56M | 0.16% |
74,810
+36,756
| +97% | +$1.75M |
|
79
Chubb
CB
$111B
| $3.42M | 0.15% |
34,531
-1,550
| -4% | -$154K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.15% |
45,534
-168,872
| -79% | -$12.7M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $3.32M | 0.15% |
62,124
-158,131
| -72% | -$8.45M |
|
82
HSBC
HSBC
$224B
| $3.31M | 0.15% |
65,069
+1,901
| +3% | +$96.7K |
|
83
Wells Fargo
WFC
$258B
| $3.23M | 0.15% |
65,024
-6,600
| -9% | -$328K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.14% |
36,822
-425
| -1% | -$37.3K |
|
85
Merck
MRK
$210B
| $3.22M | 0.14% |
56,785
-106,560
| -65% | -$6.05M |
|
86
Altria Group
MO
$112B
| $3.2M | 0.14% |
85,537
-710
| -0.8% | -$26.6K |
|
87
Mondelez International
MDLZ
$79.3B
| $3.18M | 0.14% |
92,129
-77,081
| -46% | -$2.66M |
|
88
TJX Companies
TJX
$155B
| $3.17M | 0.14% |
52,249
-161,088
| -76% | -$9.77M |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.04M | 0.14% |
36,239
-136,469
| -79% | -$11.5M |
|
|
COV
90
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.96M | 0.13% |
40,185
-1,130
| -3% | -$83.2K |
|
91
Costco
COST
$421B
| $2.88M | 0.13% |
25,786
-52,082
| -67% | -$5.82M |
|
92
Abbott
ABT
$230B
| $2.85M | 0.13% |
74,000
-418,189
| -85% | -$16.1M |
|
|
CKH
93
DELISTED
Seacor Holdings Inc.
CKH
| $2.79M | 0.13% |
32,326
| – | – |
|
94
Emcor
EME
$28.1B
| $2.77M | 0.12% |
59,274
-735
| -1% | -$34.4K |
|
|
MDR
95
DELISTED
McDermott International
MDR
| $2.67M | 0.12% |
341,250
+21,525
| +7% | +$168K |
|
|
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.64M | 0.12% |
19,530
-6,783
| -26% | -$917K |
|
97
Brookfield
BN
$97.7B
| $2.49M | 0.11% |
60,915
-269,158
| -82% | -$11M |
|
98
Progressive
PGR
$145B
| $2.47M | 0.11% |
102,000
| – | – |
|
99
Labcorp
LH
$22.8B
| $2.45M | 0.11% |
24,895
-98,409
| -80% | -$9.66M |
|
100
International Paper
IP
$25.4B
| $2.42M | 0.11% |
52,790
+8,450
| +19% | +$388K |
|