KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.85%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
65
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$17.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
Yum China
YUMC
|
$7.34M |
| 4 |
Air Lease Corp
AL
|
$6.5M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.6M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
Macy's
M
|
$5.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$2.64M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Communication Services | 17.12% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.15% |
47,981
-12,364
| -20% | -$908K |
|
77
Bristol-Myers Squibb
BMY
$96.3B
| $3.52M | 0.15% |
60,182
+4,024
| +7% | +$235K |
|
78
Amazon
AMZN
$2.4T
| $3.52M | 0.15% |
4,687
+2,747
| +142% | +$2.06M |
|
79
Thermo Fisher Scientific
TMO
$182B
| $3.51M | 0.15% |
24,838
-2,650
| -10% | -$374K |
|
80
Invesco Financial Preferred ETF
PGF
$793M
| $3.49M | 0.15% |
194,200
-800
| -0.4% | -$14.4K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.42M | 0.15% |
14
| – | – |
|
82
Wells Fargo
WFC
$261B
| $3.37M | 0.15% |
61,124
-777
| -1% | -$42.8K |
|
83
Home Depot
HD
$405B
| $3.31M | 0.14% |
24,709
+6,345
| +35% | +$851K |
|
84
Dick's Sporting Goods
DKS
$16.7B
| $3.22M | 0.14% |
60,670
-8,785
| -13% | -$467K |
|
85
Costco
COST
$416B
| $3.19M | 0.14% |
19,916
-250
| -1% | -$40K |
|
86
Invesco QQQ Trust
QQQ
$359B
| $2.94M | 0.13% |
24,802
-3,095
| -11% | -$367K |
|
87
DuPont de Nemours
DD
$31.5B
| $2.85M | 0.12% |
49,765
+43,299
| +670% | +$2.48M |
|
88
Coca-Cola
KO
$296B
| $2.82M | 0.12% |
68,068
-13,756
| -17% | -$570K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.66M | 0.12% |
94,714
+31,400
| +50% | +$881K |
|
90
AT&T
T
$208B
| $2.41M | 0.11% |
56,683
+9,225
| +19% | +$392K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.1% |
34,381
+11,695
| +52% | +$804K |
|
92
International Paper
IP
$25.9B
| $2.34M | 0.1% |
44,040
| – | – |
|
|
SI
93
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.3M | 0.1% |
18,750
-3,455
| -16% | -$423K |
|
94
Mastercard
MA
$533B
| $2.19M | 0.1% |
21,240
+13,400
| +171% | +$1.38M |
|
|
CKH
95
DELISTED
Seacor Holdings Inc.
CKH
| $2.18M | 0.1% |
30,528
| – | – |
|
96
Verizon
VZ
$185B
| $2.15M | 0.09% |
40,336
-10,848
| -21% | -$579K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $2.12M | 0.09% |
56,841
| – | – |
|
98
Novartis
NVS
$244B
| $2.1M | 0.09% |
28,880
+13,600
| +89% | +$991K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.08M | 0.09% |
17,715
| – | – |
|
100
Baxter International
BAX
$12.4B
| $1.94M | 0.08% |
43,781
-11,254
| -20% | -$499K |
|