KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $7.26M | 0.28% |
252,850
+18,753
| +8% | +$538K |
|
77
Allstate
ALL
$54.6B
| $6.09M | 0.23% |
64,257
-620
| -1% | -$58.8K |
|
78
Lockheed Martin
LMT
$106B
| $5.13M | 0.2% |
15,181
-1,745
| -10% | -$590K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $4.8M | 0.18% |
35,621
-176,073
| -83% | -$23.7M |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $4.72M | 0.18% |
74,692
+9,415
| +14% | +$595K |
|
81
Cisco
CSCO
$268B
| $4.68M | 0.18% |
109,180
-945
| -0.9% | -$40.5K |
|
82
TJX Companies
TJX
$156B
| $4.65M | 0.18% |
114,000
+5,680
| +5% | +$232K |
|
83
Philip Morris
PM
$255B
| $4.58M | 0.18% |
46,033
-500
| -1% | -$49.7K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.23M | 0.16% |
64,606
+3,011
| +5% | +$197K |
|
85
Home Depot
HD
$408B
| $4.17M | 0.16% |
23,374
-165
| -0.7% | -$29.4K |
|
86
Altria Group
MO
$113B
| $4.05M | 0.15% |
64,943
-600
| -0.9% | -$37.4K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.89M | 0.15% |
13
| – | – |
|
88
Walmart
WMT
$797B
| $3.85M | 0.15% |
129,807
-2,055
| -2% | -$61K |
|
89
Caterpillar
CAT
$194B
| $3.71M | 0.14% |
25,174
| – | – |
|
90
Costco
COST
$423B
| $3.68M | 0.14% |
19,551
-200
| -1% | -$37.7K |
|
91
Mastercard
MA
$533B
| $3.52M | 0.13% |
20,088
-250
| -1% | -$43.8K |
|
92
Invesco Financial Preferred ETF
PGF
$800M
| $3.3M | 0.13% |
178,100
-6,500
| -4% | -$121K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $3.26M | 0.12% |
20,352
-225
| -1% | -$36K |
|
|
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.96M | 0.11% |
80,785
| – | – |
|
95
Baxter International
BAX
$12.1B
| $2.88M | 0.11% |
44,254
| – | – |
|
96
Visa
V
$678B
| $2.79M | 0.11% |
23,325
| – | – |
|
97
Coca-Cola
KO
$297B
| $2.77M | 0.11% |
63,835
+100
| +0.2% | +$4.34K |
|
98
International Paper
IP
$25.1B
| $2.35M | 0.09% |
46,506
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$58.9B
| $2.2M | 0.08% |
209,406
+17,700
| +9% | +$186K |
|
100
Abbott
ABT
$232B
| $2.06M | 0.08% |
34,356
| – | – |
|