KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
52
Reduced
114
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$17.4M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Amgen
AMGN
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.96M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.11M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Financials | 14.34% |
| 3 | Energy | 12.95% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$793M
| $4.05M | 0.17% |
222,650
+6,150
| +3% | +$112K |
|
77
Target
TGT
$42B
| $3.91M | 0.17% |
67,495
+33,525
| +99% | +$1.94M |
|
|
MDR
78
DELISTED
McDermott International
MDR
| $3.9M | 0.17% |
482,135
+140,885
| +41% | +$1.14M |
|
|
79
Amgen
AMGN
$155B
| $3.79M | 0.16% |
32,041
+28,520
| +810% | +$3.38M |
|
80
Altria Group
MO
$113B
| $3.64M | 0.15% |
86,682
+1,145
| +1% | +$48K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.61M | 0.15% |
19
| – | – |
|
82
Chubb
CB
$110B
| $3.56M | 0.15% |
34,291
-240
| -0.7% | -$24.9K |
|
83
Mondelez International
MDLZ
$80B
| $3.45M | 0.15% |
91,724
-405
| -0.4% | -$15.2K |
|
84
Wells Fargo
WFC
$263B
| $3.42M | 0.15% |
65,024
| – | – |
|
85
Invesco QQQ Trust
QQQ
$361B
| $3.41M | 0.14% |
36,257
-565
| -2% | -$53.1K |
|
86
HSBC
HSBC
$222B
| $3.4M | 0.14% |
66,887
+1,818
| +3% | +$92.3K |
|
87
Vodafone
VOD
$28.3B
| $3.37M | 0.14% |
+100,933
| New | +$3.37M |
|
88
Fidelity National Information Services
FIS
$36.5B
| $3.13M | 0.13% |
57,099
-5,025
| -8% | -$275K |
|
89
John Wiley & Sons Class A
WLY
$2.16B
| $2.98M | 0.13% |
49,199
-12,750
| -21% | -$773K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.12% |
60,232
-24,779
| -29% | -$1.2M |
|
91
Costco
COST
$418B
| $2.84M | 0.12% |
24,671
-1,115
| -4% | -$128K |
|
92
Abbott
ABT
$231B
| $2.82M | 0.12% |
68,971
-5,029
| -7% | -$206K |
|
93
Merck
MRK
$214B
| $2.82M | 0.12% |
48,681
-8,104
| -14% | -$469K |
|
94
Simon Property Group
SPG
$59B
| $2.68M | 0.11% |
+16,090
| New | +$2.68M |
|
95
International Paper
IP
$26B
| $2.67M | 0.11% |
52,790
| – | – |
|
|
CKH
96
DELISTED
Seacor Holdings Inc.
CKH
| $2.66M | 0.11% |
32,326
| – | – |
|
97
Danaher
DHR
$147B
| $2.64M | 0.11% |
33,565
+29,965
| +832% | +$2.36M |
|
98
Progressive
PGR
$145B
| $2.59M | 0.11% |
102,000
| – | – |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.57M | 0.11% |
19,445
-85
| -0.4% | -$11.2K |
|
100
Emcor
EME
$27.8B
| $2.52M | 0.11% |
56,674
-2,600
| -4% | -$116K |
|