KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $3.84M | 0.17% |
76,661
-9,621
| -11% | -$481K |
|
77
Coca-Cola
KO
$297B
| $3.78M | 0.17% |
93,091
+285
| +0.3% | +$11.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.16% |
56,392
-10
| -0% | -$645 |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.62M | 0.16% |
150,325
-1,340
| -0.9% | -$32.3K |
|
80
Chubb
CB
$110B
| $3.58M | 0.16% |
32,096
-300
| -0.9% | -$33.4K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $3.51M | 0.16% |
33,207
-2,155
| -6% | -$228K |
|
82
Abbott
ABT
$231B
| $3.35M | 0.15% |
72,328
-1,500
| -2% | -$69.5K |
|
83
Costco
COST
$418B
| $3.31M | 0.15% |
21,814
| – | – |
|
84
DaVita
DVA
$9.85B
| $3.25M | 0.14% |
39,930
+30,430
| +320% | +$2.47M |
|
85
Wells Fargo
WFC
$263B
| $3.23M | 0.14% |
59,341
-233
| -0.4% | -$12.7K |
|
86
TJX Companies
TJX
$152B
| $3.12M | 0.14% |
44,500
| – | – |
|
87
Simon Property Group
SPG
$59B
| $3.06M | 0.14% |
15,620
| – | – |
|
88
Verizon
VZ
$186B
| $3.01M | 0.13% |
61,885
-1,260
| -2% | -$61.3K |
|
89
Sanofi
SNY
$121B
| $3M | 0.13% |
60,645
+44,380
| +273% | +$2.19M |
|
90
Accenture
ACN
$162B
| $2.99M | 0.13% |
31,880
-135
| -0.4% | -$12.6K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.98M | 0.13% |
+38,864
| New | +$2.98M |
|
92
PNC Financial Services
PNC
$81.7B
| $2.88M | 0.13% |
30,880
-290
| -0.9% | -$27K |
|
93
Merck
MRK
$210B
| $2.72M | 0.12% |
47,306
-500
| -1% | -$28.7K |
|
94
HSBC
HSBC
$224B
| $2.66M | 0.12% |
62,475
-32,999
| -35% | -$1.41M |
|
95
John Wiley & Sons Class A
WLY
$2.16B
| $2.64M | 0.12% |
43,118
-900
| -2% | -$55K |
|
96
Brookfield
BN
$98.3B
| $2.55M | 0.11% |
47,550
+1,210
| +3% | +$64.9K |
|
97
International Paper
IP
$26.2B
| $2.44M | 0.11% |
44,040
| – | – |
|
98
Home Depot
HD
$405B
| $2.36M | 0.1% |
20,758
-1,030
| -5% | -$117K |
|
99
BP
BP
$90.8B
| $2.36M | 0.1% |
60,245
-2,035
| -3% | -$79.6K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.1% |
27,119
| – | – |
|