KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+2.29%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
-$17.8M
(-0.88%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$4.33M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$21M |
| 2 |
American Express
AXP
|
$17.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$8.41M |
| 5 |
Newell Brands
NWL
|
$4.27M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 15.19% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$799M
| $3.69M | 0.18% |
196,200
-3,800
| -2% | -$71.4K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $3.59M | 0.18% |
56,158
| – | – |
|
78
Bank of America
BAC
$373B
| $3.43M | 0.17% |
253,585
-11,025
| -4% | -$149K |
|
79
Dick's Sporting Goods
DKS
$17B
| $3.35M | 0.17% |
71,575
-58,185
| -45% | -$2.72M |
|
80
Costco
COST
$425B
| $3.26M | 0.16% |
20,691
| – | – |
|
81
TJX Companies
TJX
$156B
| $3.24M | 0.16% |
82,600
-3,100
| -4% | -$121K |
|
82
Invesco QQQ Trust
QQQ
$365B
| $3.14M | 0.16% |
28,788
-1,525
| -5% | -$167K |
|
83
Mondelez International
MDLZ
$79B
| $2.94M | 0.15% |
73,242
-65,443
| -47% | -$2.63M |
|
84
Verizon
VZ
$186B
| $2.84M | 0.14% |
52,541
-7,973
| -13% | -$431K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.81M | 0.14% |
+35,521
| New | +$2.81M |
|
|
BBBY
86
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.72M | 0.14% |
54,878
-13,145
| -19% | -$652K |
|
87
Wells Fargo
WFC
$261B
| $2.65M | 0.13% |
54,741
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.13% |
12
-3
| -20% | -$641K |
|
89
Home Depot
HD
$408B
| $2.48M | 0.12% |
18,609
-125
| -0.7% | -$16.7K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.4M | 0.12% |
22,705
-2,200
| -9% | -$233K |
|
91
Baxter International
BAX
$12.1B
| $2.39M | 0.12% |
58,072
-2,285
| -4% | -$93.9K |
|
92
Abbott
ABT
$232B
| $2.27M | 0.11% |
54,177
-10,535
| -16% | -$441K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.06M | 0.1% |
52,650
-1,000
| -2% | -$39K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.1% |
43,540
+32,965
| +312% | +$1.54M |
|
95
Invesco Preferred ETF
PGX
$3.88B
| $1.99M | 0.1% |
133,130
-3,670
| -3% | -$54.7K |
|
96
AT&T
T
$211B
| $1.98M | 0.1% |
66,965
-7,832
| -10% | -$232K |
|
97
Brookfield
BN
$97.9B
| $1.97M | 0.1% |
107,574
-17,598
| -14% | -$322K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.89M | 0.09% |
15,935
+1,580
| +11% | +$188K |
|
99
L3Harris
LHX
$51.3B
| $1.83M | 0.09% |
+23,524
| New | +$1.83M |
|
100
John Wiley & Sons Class A
WLY
$1.98B
| $1.83M | 0.09% |
37,410
-100
| -0.3% | -$4.89K |
|