KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.64%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
53
Reduced
67
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.71M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Dentsply Sirona
XRAY
|
$1.63M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$2.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Communication Services | 16.87% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $4.04M | 0.19% |
60,345
-3,193
| -5% | -$214K |
|
77
Dick's Sporting Goods
DKS
$16.8B
| $3.94M | 0.18% |
69,455
-2,175
| -3% | -$123K |
|
78
Invesco Financial Preferred ETF
PGF
$794M
| $3.72M | 0.17% |
195,000
-1,000
| -0.5% | -$19.1K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $3.61M | 0.17% |
44,737
| – | – |
|
80
Coca-Cola
KO
$297B
| $3.46M | 0.16% |
81,824
-2,130
| -3% | -$90.1K |
|
81
Invesco QQQ Trust
QQQ
$360B
| $3.31M | 0.15% |
27,897
-100
| -0.4% | -$11.9K |
|
82
Costco
COST
$417B
| $3.08M | 0.14% |
20,166
-660
| -3% | -$101K |
|
83
TJX Companies
TJX
$155B
| $3.04M | 0.14% |
40,700
-400
| -1% | -$29.9K |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $3.03M | 0.14% |
56,158
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.03M | 0.14% |
14
| – | – |
|
86
Wells Fargo
WFC
$262B
| $2.74M | 0.13% |
61,901
+7,060
| +13% | +$313K |
|
87
Verizon
VZ
$185B
| $2.66M | 0.12% |
51,184
-1,990
| -4% | -$103K |
|
88
Baxter International
BAX
$12.4B
| $2.62M | 0.12% |
55,035
-740
| -1% | -$35.2K |
|
|
SI
89
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.61M | 0.12% |
22,205
-410
| -2% | -$48.1K |
|
90
Home Depot
HD
$406B
| $2.36M | 0.11% |
18,364
-240
| -1% | -$30.9K |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.1% |
56,841
+45
| +0.1% | +$1.78K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.18M | 0.1% |
17,715
| – | – |
|
93
International Paper
IP
$25.9B
| $2.11M | 0.1% |
44,040
| – | – |
|
94
Invesco Preferred ETF
PGX
$3.85B
| $2.01M | 0.09% |
133,130
| – | – |
|
95
AT&T
T
$208B
| $1.93M | 0.09% |
47,458
+300
| +0.6% | +$12.2K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.86M | 0.09% |
16,531
-1
| -0% | -$112 |
|
97
Brookfield
BN
$98.5B
| $1.84M | 0.08% |
52,304
+11,887
| +29% | +$418K |
|
|
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
| $1.82M | 0.08% |
30,528
| – | – |
|
|
BBBY
99
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.78M | 0.08% |
41,226
-2,007
| -5% | -$86.5K |
|
100
AbbVie
ABBV
$374B
| $1.77M | 0.08% |
28,019
-413
| -1% | -$26K |
|