KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.32%
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
(-0.16%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
Synchrony
SYF
|
$9.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
Chubb
CB
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.54M |
Sector Composition
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $4.39M | 0.22% |
75,396
-920
| -1% | -$53.6K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $4.31M | 0.21% |
64,779
-14,900
| -19% | -$992K |
|
78
Lockheed Martin
LMT
$106B
| $4.19M | 0.21% |
19,276
-1,468
| -7% | -$319K |
|
79
American International
AIG
$45.1B
| $3.94M | 0.2% |
63,496
+550
| +0.9% | +$34.1K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 0.19% |
56,158
-234
| -0.4% | -$16.1K |
|
81
Invesco Financial Preferred ETF
PGF
$793M
| $3.77M | 0.19% |
200,000
+600
| +0.3% | +$11.3K |
|
82
Coca-Cola
KO
$297B
| $3.55M | 0.18% |
82,723
-4,800
| -5% | -$206K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.17% |
30,313
-870
| -3% | -$97.3K |
|
84
Amazon
AMZN
$2.44T
| $3.34M | 0.17% |
4,946
+1,076
| +28% | +$727K |
|
85
Costco
COST
$418B
| $3.34M | 0.17% |
20,691
+300
| +1% | +$48.5K |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.28M | 0.16% |
68,023
-268,534
| -80% | -$13M |
|
87
TJX Companies
TJX
$152B
| $3.04M | 0.15% |
42,850
| – | – |
|
88
Wells Fargo
WFC
$263B
| $2.98M | 0.15% |
54,741
+100
| +0.2% | +$5.44K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.97M | 0.15% |
15
-2
| -12% | -$396K |
|
90
Abbott
ABT
$231B
| $2.91M | 0.14% |
64,712
-1,476
| -2% | -$66.3K |
|
91
Verizon
VZ
$186B
| $2.8M | 0.14% |
60,514
-57
| -0.1% | -$2.64K |
|
92
Qualcomm
QCOM
$173B
| $2.6M | 0.13% |
52,072
-11,208
| -18% | -$560K |
|
93
Home Depot
HD
$405B
| $2.48M | 0.12% |
18,734
-175
| -0.9% | -$23.1K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.4M | 0.12% |
24,905
-895
| -3% | -$86.1K |
|
|
BXLT
95
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.37M | 0.12% |
60,807
-800
| -1% | -$31.2K |
|
96
Baxter International
BAX
$12.7B
| $2.3M | 0.11% |
60,357
-1,275
| -2% | -$48.6K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $2.11M | 0.1% |
24,179
-885
| -4% | -$77.3K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.08M | 0.1% |
53,650
-290
| -0.5% | -$11.3K |
|
99
Brookfield
BN
$98.3B
| $2.08M | 0.1% |
65,936
-326
| -0.5% | -$10.3K |
|
100
Invesco Preferred ETF
PGX
$3.85B
| $2.05M | 0.1% |
136,800
-790
| -0.6% | -$11.8K |
|