KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
AT&T
T
|
$2.36M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Synchrony
SYF
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
CVS Health
CVS
|
$8.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.32M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Communication Services | 17.23% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.54M | 0.24% |
234,097
+29,530
| +14% | +$825K |
|
77
Lockheed Martin
LMT
$106B
| $5.43M | 0.2% |
16,926
-79
| -0.5% | -$25.4K |
|
|
78
Synchrony
SYF
$28.4B
| $5.06M | 0.19% |
131,134
-600,927
| -82% | -$23.2M |
|
79
Philip Morris
PM
$260B
| $4.92M | 0.18% |
46,533
-2,093
| -4% | -$221K |
|
80
Altria Group
MO
$113B
| $4.68M | 0.17% |
65,543
-375
| -0.6% | -$26.8K |
|
81
Home Depot
HD
$405B
| $4.46M | 0.16% |
23,539
-517
| -2% | -$98K |
|
82
Walmart
WMT
$774B
| $4.34M | 0.16% |
43,954
+5,055
| +13% | +$499K |
|
83
Cisco
CSCO
$274B
| $4.22M | 0.16% |
110,125
+21,970
| +25% | +$841K |
|
84
TJX Companies
TJX
$152B
| $4.14M | 0.15% |
54,160
-100
| -0.2% | -$7.65K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $4M | 0.15% |
65,277
-10,656
| -14% | -$653K |
|
86
Caterpillar
CAT
$196B
| $3.97M | 0.15% |
25,174
| – | – |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.94M | 0.15% |
61,595
-15,931
| -21% | -$1.02M |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.87M | 0.14% |
13
| – | – |
|
89
Costco
COST
$418B
| $3.68M | 0.14% |
19,751
-20
| -0.1% | -$3.72K |
|
90
Wells Fargo
WFC
$263B
| $3.55M | 0.13% |
58,514
-4,690
| -7% | -$285K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| $3.48M | 0.13% |
184,600
-1,000
| -0.5% | -$18.9K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 0.12% |
20,577
-1,079
| -5% | -$168K |
|
93
Mastercard
MA
$538B
| $3.08M | 0.11% |
20,338
-342
| -2% | -$51.8K |
|
94
Coca-Cola
KO
$297B
| $2.92M | 0.11% |
63,735
-2,090
| -3% | -$95.9K |
|
95
Baxter International
BAX
$12.7B
| $2.86M | 0.11% |
44,254
-1,370
| -3% | -$88.6K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.79M | 0.1% |
80,785
-870
| -1% | -$30K |
|
97
Visa
V
$683B
| $2.66M | 0.1% |
23,325
+135
| +0.6% | +$15.4K |
|
98
International Paper
IP
$26.2B
| $2.55M | 0.09% |
44,040
| – | – |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $2.23M | 0.08% |
29,917
-425
| -1% | -$31.7K |
|
100
McDonald's
MCD
$224B
| $2.14M | 0.08% |
12,412
-5
| -0% | -$860 |
|