KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
-$59.2M
(-2.5%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
261
New
11
Increased
44
Reduced
106
Closed
17
Top Buys
| 1 |
Air Lease Corp
AL
|
$18.7M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.2M |
| 3 |
Vodafone
VOD
|
$7.02M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.9M |
| 5 |
ABB
ABB Ltd.
ABB
|
$1.81M |
Top Sells
| 1 |
Cisco
CSCO
|
$26M |
| 2 |
Deere & Co
DE
|
$22M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$12.2M |
| 4 |
CHL
China Mobile Limited
CHL
|
$6.61M |
| 5 |
Target
TGT
|
$3.8M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.5% |
| 4 | Energy | 11.85% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$799M
| $4.01M | 0.17% |
222,600
-50
| -0% | -$900 |
|
77
Altria Group
MO
$113B
| $3.97M | 0.17% |
86,382
-300
| -0.3% | -$13.8K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.93M | 0.17% |
19
| – | – |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.16% |
105,038
+46,380
| +79% | +$1.59M |
|
80
Mondelez International
MDLZ
$78.9B
| $3.58M | 0.16% |
104,479
+12,755
| +14% | +$437K |
|
81
Chubb
CB
$112B
| $3.56M | 0.16% |
33,946
-345
| -1% | -$36.2K |
|
82
Invesco QQQ Trust
QQQ
$365B
| $3.47M | 0.15% |
35,137
-1,120
| -3% | -$111K |
|
83
Abbott
ABT
$232B
| $3.17M | 0.14% |
76,278
+7,307
| +11% | +$304K |
|
84
Wells Fargo
WFC
$261B
| $3.1M | 0.14% |
59,800
-5,224
| -8% | -$271K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 0.13% |
60,292
+60
| +0.1% | +$3.07K |
|
86
HSBC
HSBC
$225B
| $2.97M | 0.13% |
67,758
-9,869
| -13% | -$433K |
|
|
MDR
87
DELISTED
McDermott International
MDR
| $2.94M | 0.13% |
171,003
+10,291
| +6% | +$177K |
|
88
Merck
MRK
$209B
| $2.89M | 0.13% |
51,018
| – | – |
|
89
Fidelity National Information Services
FIS
$35.9B
| $2.82M | 0.12% |
50,080
-7,019
| -12% | -$395K |
|
90
Costco
COST
$424B
| $2.79M | 0.12% |
22,255
-2,416
| -10% | -$303K |
|
91
TJX Companies
TJX
$156B
| $2.63M | 0.11% |
89,000
-764
| -0.9% | -$22.6K |
|
92
Progressive
PGR
$146B
| $2.58M | 0.11% |
102,000
| – | – |
|
93
John Wiley & Sons Class A
WLY
$1.98B
| $2.57M | 0.11% |
45,768
-3,431
| -7% | -$193K |
|
94
Intel
INTC
$105B
| $2.43M | 0.11% |
69,653
-2,700
| -4% | -$94K |
|
|
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
| $2.42M | 0.11% |
33,425
| – | – |
|
96
Novartis
NVS
$249B
| $2.42M | 0.11% |
28,631
-1,116
| -4% | -$94.1K |
|
97
Simon Property Group
SPG
$59B
| $2.41M | 0.11% |
14,645
-1,445
| -9% | -$238K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.3M | 0.1% |
19,315
-130
| -0.7% | -$15.5K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.1% |
56,340
+85
| +0.2% | +$3.36K |
|
100
Invesco Preferred ETF
PGX
$3.87B
| $2.18M | 0.1% |
150,790
-3,200
| -2% | -$46.3K |
|