KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Biogen
BIIB
|
$15.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.7M |
Top Sells
| 1 |
American International
AIG
|
$23M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Medtronic
MDT
|
$4.86M |
| 5 |
Freeport-McMoran
FCX
|
$4.74M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $3.84M | 0.19% |
79,679
+10,565
| +15% | +$509K |
|
77
Invesco Financial Preferred ETF
PGF
$793M
| $3.64M | 0.18% |
199,400
-11,300
| -5% | -$206K |
|
|
78
American International
AIG
$45.1B
| $3.58M | 0.18% |
62,946
-403,915
| -87% | -$23M |
|
79
Coca-Cola
KO
$297B
| $3.51M | 0.17% |
87,523
+4,300
| +5% | +$172K |
|
80
Qualcomm
QCOM
$173B
| $3.4M | 0.17% |
63,280
-6,205
| -9% | -$333K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.17% |
56,392
| – | – |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.32M | 0.16% |
17
| – | – |
|
83
Chubb
CB
$110B
| $3.22M | 0.16% |
31,136
+50
| +0.2% | +$5.17K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 0.16% |
31,183
-735
| -2% | -$74.8K |
|
85
TJX Companies
TJX
$152B
| $3.06M | 0.15% |
42,850
-1,650
| -4% | -$118K |
|
86
Costco
COST
$418B
| $2.95M | 0.15% |
20,391
-32
| -0.2% | -$4.63K |
|
87
Merck
MRK
$210B
| $2.86M | 0.14% |
57,946
+14,100
| +32% | +$696K |
|
88
Wells Fargo
WFC
$263B
| $2.81M | 0.14% |
54,641
-4,300
| -7% | -$221K |
|
89
HSBC
HSBC
$224B
| $2.66M | 0.13% |
70,345
+860
| +1% | +$32.6K |
|
90
Abbott
ABT
$231B
| $2.66M | 0.13% |
66,188
-4,090
| -6% | -$164K |
|
91
Verizon
VZ
$186B
| $2.64M | 0.13% |
60,571
-556
| -0.9% | -$24.2K |
|
92
AerCap
AER
$22B
| $2.46M | 0.12% |
64,328
+3,230
| +5% | +$124K |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.3M | 0.11% |
25,800
-560
| -2% | -$50K |
|
94
Home Depot
HD
$405B
| $2.18M | 0.11% |
18,909
-1,200
| -6% | -$139K |
|
95
Brookfield
BN
$98.3B
| $2.08M | 0.1% |
66,262
-712
| -1% | -$22.4K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.1% |
53,940
-1,200
| -2% | -$46.3K |
|
97
APA Corp
APA
$8.31B
| $2.04M | 0.1% |
52,188
+11,142
| +27% | +$436K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $2.03M | 0.1% |
25,064
-400
| -2% | -$32.4K |
|
99
Baxter International
BAX
$12.7B
| $2.03M | 0.1% |
61,632
-23,835
| -28% | -$783K |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $2.01M | 0.1% |
137,590
-3,200
| -2% | -$46.7K |
|