KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.2%
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
(-0.86%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
39
Reduced
111
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Newell Brands
NWL
|
$2.27M |
| 5 |
Kirby Corp
KEX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.08M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.21M |
| 4 |
PNC Financial Services
PNC
|
$2.88M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.72M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Communication Services | 16.21% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.45M | 0.15% |
70,278
-2,050
| -3% | -$101K |
|
77
Invesco QQQ Trust
QQQ
$364B
| $3.42M | 0.15% |
31,918
-1,289
| -4% | -$138K |
|
78
Wells Fargo
WFC
$263B
| $3.32M | 0.15% |
58,941
-400
| -0.7% | -$22.5K |
|
79
Coca-Cola
KO
$297B
| $3.27M | 0.15% |
83,223
-9,868
| -11% | -$387K |
|
80
Chubb
CB
$110B
| $3.16M | 0.14% |
31,086
-1,010
| -3% | -$103K |
|
81
HSBC
HSBC
$224B
| $3.11M | 0.14% |
69,485
+7,010
| +11% | +$314K |
|
82
DaVita
DVA
$9.85B
| $3.11M | 0.14% |
39,070
-860
| -2% | -$68.3K |
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.1M | 0.14% |
78,147
-304,377
| -80% | -$12.1M |
|
84
TJX Companies
TJX
$152B
| $2.95M | 0.13% |
44,500
| – | – |
|
85
Sanofi
SNY
$121B
| $2.93M | 0.13% |
59,200
-1,445
| -2% | -$71.6K |
|
86
Verizon
VZ
$186B
| $2.85M | 0.13% |
61,127
-758
| -1% | -$35.3K |
|
87
AerCap
AER
$22B
| $2.8M | 0.13% |
61,098
+18,100
| +42% | +$829K |
|
|
88
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.12% |
+21,412
| New | +$2.78M |
|
89
Costco
COST
$418B
| $2.76M | 0.12% |
20,423
-1,391
| -6% | -$188K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.68M | 0.12% |
26,360
-26,759
| -50% | -$2.72M |
|
91
Simon Property Group
SPG
$59B
| $2.59M | 0.12% |
14,975
-645
| -4% | -$112K |
|
92
Merck
MRK
$210B
| $2.5M | 0.11% |
43,846
-3,460
| -7% | -$197K |
|
93
APA Corp
APA
$8.31B
| $2.37M | 0.11% |
41,046
+4,064
| +11% | +$234K |
|
94
Brookfield
BN
$98.3B
| $2.34M | 0.1% |
66,974
+19,424
| +41% | +$678K |
|
|
95
Newell Brands
NWL
$2.48B
| $2.27M | 0.1% |
+55,131
| New | +$2.27M |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $2.27M | 0.1% |
25,464
-1,655
| -6% | -$147K |
|
97
Home Depot
HD
$405B
| $2.24M | 0.1% |
20,109
-649
| -3% | -$72.1K |
|
98
Devon Energy
DVN
$22.9B
| $2.21M | 0.1% |
37,155
-1,340
| -3% | -$79.7K |
|
99
BP
BP
$90.8B
| $2.17M | 0.1% |
54,420
-5,825
| -10% | -$233K |
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $2.17M | 0.1% |
30,528
| – | – |
|