KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
CVS Health
CVS
|
$9.96M |
| 5 |
Nike
NKE
|
$3.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
HES
Hess
HES
|
$2.04M |
| 5 |
EOG Resources
EOG
|
$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$157B
| $4.34M | 0.18% |
109,720
| – | – |
|
77
Mondelez International
MDLZ
$78.9B
| $3.98M | 0.16% |
92,264
-875
| -0.9% | -$37.7K |
|
78
Bristol-Myers Squibb
BMY
$95.3B
| $3.9M | 0.16% |
71,751
+11,569
| +19% | +$629K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $3.74M | 0.15% |
46,508
-1,473
| -3% | -$118K |
|
80
Home Depot
HD
$410B
| $3.6M | 0.15% |
24,512
-197
| -0.8% | -$28.9K |
|
81
Invesco Financial Preferred ETF
PGF
$800M
| $3.57M | 0.15% |
191,300
-2,900
| -1% | -$54.1K |
|
82
Wells Fargo
WFC
$263B
| $3.36M | 0.14% |
60,399
-725
| -1% | -$40.4K |
|
83
Costco
COST
$424B
| $3.34M | 0.14% |
19,911
-5
| -0% | -$838 |
|
84
Invesco QQQ Trust
QQQ
$366B
| $3.28M | 0.13% |
24,802
| – | – |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.25M | 0.13% |
13
-1
| -7% | -$250K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.07M | 0.12% |
94,879
+165
| +0.2% | +$5.35K |
|
87
Dick's Sporting Goods
DKS
$17.6B
| $2.92M | 0.12% |
59,910
-760
| -1% | -$37K |
|
88
Coca-Cola
KO
$294B
| $2.89M | 0.12% |
68,049
-19
| -0% | -$806 |
|
89
Walmart
WMT
$804B
| $2.62M | 0.11% |
108,978
+41,016
| +60% | +$985K |
|
|
SI
90
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.57M | 0.1% |
37,500
+18,750
| +100% | +$1.28M |
|
91
AT&T
T
$211B
| $2.38M | 0.1% |
75,750
+702
| +0.9% | +$22K |
|
92
Mastercard
MA
$538B
| $2.33M | 0.09% |
20,680
-560
| -3% | -$63K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $2.25M | 0.09% |
34,143
-238
| -0.7% | -$15.7K |
|
94
Baxter International
BAX
$12.1B
| $2.24M | 0.09% |
43,121
-660
| -2% | -$34.2K |
|
95
International Paper
IP
$25.3B
| $2.24M | 0.09% |
46,506
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.15M | 0.09% |
55,591
-1,250
| -2% | -$48.4K |
|
97
Novartis
NVS
$249B
| $2.13M | 0.09% |
32,070
-160
| -0.5% | -$10.6K |
|
|
CKH
98
DELISTED
Seacor Holdings Inc.
CKH
| $2.11M | 0.09% |
31,566
| – | – |
|
99
Visa
V
$684B
| $2.05M | 0.08% |
23,070
-1,600
| -6% | -$142K |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.04M | 0.08% |
17,290
-425
| -2% | -$50.1K |
|