KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
(+7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$20.6M |
| 2 |
Merck
MRK
|
$16.3M |
| 3 |
Weyerhaeuser
WY
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Newell Brands
NWL
|
$6.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.19% |
63,538
-166
| -0.3% | -$10.8K |
|
77
Coca-Cola
KO
$297B
| $3.81M | 0.18% |
83,954
+385
| +0.5% | +$17.5K |
|
78
Invesco Financial Preferred ETF
PGF
$793M
| $3.76M | 0.18% |
196,000
-200
| -0.1% | -$3.84K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.17% |
44,737
+36,207
| +424% | +$3.01M |
|
80
Bank of America
BAC
$376B
| $3.5M | 0.16% |
263,585
+10,000
| +4% | +$133K |
|
81
Mondelez International
MDLZ
$79.5B
| $3.37M | 0.16% |
74,087
+845
| +1% | +$38.5K |
|
82
Costco
COST
$418B
| $3.27M | 0.15% |
20,826
+135
| +0.7% | +$21.2K |
|
83
Dick's Sporting Goods
DKS
$17B
| $3.23M | 0.15% |
71,630
+55
| +0.1% | +$2.48K |
|
84
TJX Companies
TJX
$152B
| $3.17M | 0.15% |
41,100
-200
| -0.5% | -$15.4K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.04M | 0.14% |
14
+2
| +17% | +$434K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $3.01M | 0.14% |
27,997
-791
| -3% | -$85.1K |
|
87
Verizon
VZ
$186B
| $2.97M | 0.14% |
53,174
+633
| +1% | +$35.3K |
|
88
Wells Fargo
WFC
$263B
| $2.6M | 0.12% |
54,841
+100
| +0.2% | +$4.73K |
|
89
Baxter International
BAX
$12.7B
| $2.52M | 0.12% |
55,775
-2,297
| -4% | -$104K |
|
90
Home Depot
HD
$405B
| $2.38M | 0.11% |
18,604
-5
| -0% | -$639 |
|
|
SI
91
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.32M | 0.11% |
22,615
-90
| -0.4% | -$9.23K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.27M | 0.11% |
56,796
+4,146
| +8% | +$165K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.17M | 0.1% |
17,715
+1,780
| +11% | +$218K |
|
94
AT&T
T
$209B
| $2.04M | 0.1% |
47,158
-3,420
| -7% | -$148K |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $2.03M | 0.09% |
133,130
| – | – |
|
|
BBBY
96
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 0.09% |
43,233
-11,645
| -21% | -$503K |
|
97
International Paper
IP
$26.2B
| $1.87M | 0.09% |
44,040
+5,000
| +13% | +$212K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.86M | 0.09% |
16,532
+975
| +6% | +$110K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.08% |
23,441
-202
| -0.9% | -$15.3K |
|
|
CKH
100
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | 0.08% |
30,528
| – | – |
|