KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.43%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-2.2%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
256
New
12
Increased
47
Reduced
120
Closed
12
Top Buys
| 1 |
Labcorp
LH
|
$20.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.47M |
| 3 |
Dick's Sporting Goods
DKS
|
$4.12M |
| 4 |
Gilead Sciences
GILD
|
$3.97M |
| 5 |
MetLife
MET
|
$2.97M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$28.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$17.6M |
| 3 |
IBM
IBM
|
$16.1M |
| 4 |
Halliburton
HAL
|
$12.9M |
| 5 |
Freeport-McMoran
FCX
|
$5.48M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Financials | 16.54% |
| 3 | Communication Services | 14.48% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $3.72M | 0.17% |
32,396
-1,550
| -5% | -$178K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 0.16% |
35,362
+225
| +0.6% | +$23.2K |
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.65M | 0.16% |
151,665
-49,785
| -25% | -$1.2M |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.15% |
56,402
-3,890
| -6% | -$230K |
|
80
Abbott
ABT
$231B
| $3.32M | 0.15% |
73,828
-2,450
| -3% | -$110K |
|
81
Wells Fargo
WFC
$263B
| $3.27M | 0.15% |
59,574
-226
| -0.4% | -$12.4K |
|
82
Macy's
M
$3.59B
| $3.22M | 0.14% |
48,890
+35,900
| +276% | +$2.36M |
|
83
Costco
COST
$418B
| $3.09M | 0.14% |
21,814
-441
| -2% | -$62.5K |
|
84
TJX Companies
TJX
$152B
| $3.05M | 0.14% |
44,500
| – | – |
|
85
Verizon
VZ
$186B
| $2.95M | 0.13% |
63,145
-91,534
| -59% | -$4.28M |
|
86
Accenture
ACN
$162B
| $2.86M | 0.13% |
32,015
+25,865
| +421% | +$2.31M |
|
87
Simon Property Group
SPG
$59B
| $2.85M | 0.13% |
15,620
+975
| +7% | +$178K |
|
88
PNC Financial Services
PNC
$81.7B
| $2.84M | 0.13% |
+31,170
| New | +$2.84M |
|
89
Merck
MRK
$210B
| $2.72M | 0.12% |
47,806
-875
| -2% | -$49.7K |
|
90
John Wiley & Sons Class A
WLY
$2.16B
| $2.61M | 0.12% |
44,018
-1,750
| -4% | -$104K |
|
91
Intel
INTC
$107B
| $2.39M | 0.11% |
65,753
-3,900
| -6% | -$142K |
|
92
BP
BP
$90.8B
| $2.37M | 0.11% |
62,280
-30,081
| -33% | -$1.15M |
|
93
International Paper
IP
$26.2B
| $2.36M | 0.11% |
44,040
| – | – |
|
94
Brookfield
BN
$98.3B
| $2.32M | 0.1% |
46,340
-290
| -0.6% | -$14.5K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $2.3M | 0.1% |
27,119
-1,062
| -4% | -$89.9K |
|
96
Home Depot
HD
$405B
| $2.29M | 0.1% |
21,788
+300
| +1% | +$31.5K |
|
|
CKH
97
DELISTED
Seacor Holdings Inc.
CKH
| $2.25M | 0.1% |
30,528
-1,798
| -6% | -$133K |
|
98
APA Corp
APA
$8.31B
| $2.23M | 0.1% |
35,652
+30,966
| +661% | +$1.94M |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.18M | 0.1% |
55,140
-1,200
| -2% | -$47.3K |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.13M | 0.09% |
55,314
-49,724
| -47% | -$1.91M |
|