KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$23.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 4 |
IBM
IBM
|
$9.82M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$10.2M |
| 4 |
COL
Rockwell Collins
COL
|
$5.35M |
| 5 |
Procter & Gamble
PG
|
$4.81M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.51M | 0.21% |
204,567
+190,666
| +1,372% | +$5.13M |
|
77
Philip Morris
PM
$260B
| $5.4M | 0.21% |
48,626
-1,000
| -2% | -$111K |
|
78
Lockheed Martin
LMT
$106B
| $5.28M | 0.2% |
17,005
-250
| -1% | -$77.6K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $5M | 0.19% |
70,619
+19,600
| +38% | +$1.39M |
|
80
Bristol-Myers Squibb
BMY
$96B
| $4.84M | 0.19% |
75,933
-1,783
| -2% | -$114K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.58M | 0.18% |
77,526
+61,256
| +376% | +$3.62M |
|
82
Altria Group
MO
$113B
| $4.18M | 0.16% |
65,918
-2,050
| -3% | -$130K |
|
83
TJX Companies
TJX
$152B
| $4M | 0.15% |
54,260
-677
| -1% | -$49.9K |
|
84
Home Depot
HD
$405B
| $3.94M | 0.15% |
24,056
-205
| -0.8% | -$33.5K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.14% |
13
| – | – |
|
86
Invesco Financial Preferred ETF
PGF
$793M
| $3.52M | 0.14% |
185,600
| – | – |
|
87
Wells Fargo
WFC
$263B
| $3.49M | 0.13% |
63,204
+3,060
| +5% | +$169K |
|
88
Costco
COST
$418B
| $3.25M | 0.13% |
19,771
+185
| +0.9% | +$30.4K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.12% |
21,656
-1,820
| -8% | -$265K |
|
90
Caterpillar
CAT
$196B
| $3.14M | 0.12% |
25,174
| – | – |
|
91
Walmart
WMT
$774B
| $3.04M | 0.12% |
38,899
+1,915
| +5% | +$150K |
|
92
Cisco
CSCO
$274B
| $2.97M | 0.11% |
88,155
+32,670
| +59% | +$1.1M |
|
93
Coca-Cola
KO
$297B
| $2.96M | 0.11% |
65,825
-1,808
| -3% | -$81.4K |
|
94
Mastercard
MA
$538B
| $2.92M | 0.11% |
20,680
| – | – |
|
95
Baxter International
BAX
$12.7B
| $2.86M | 0.11% |
45,624
+2,503
| +6% | +$157K |
|
96
International Paper
IP
$26.2B
| $2.5M | 0.1% |
44,040
| – | – |
|
97
Visa
V
$683B
| $2.44M | 0.09% |
23,190
+45
| +0.2% | +$4.74K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.21M | 0.09% |
31,300
-6,200
| -17% | -$439K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.08% |
55,591
| – | – |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.15M | 0.08% |
81,655
-440
| -0.5% | -$11.6K |
|