KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.34%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
AT&T
T
|
$19.9M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
CVS Health
CVS
|
$13.6M |
| 4 |
Carnival Corp
CCL
|
$9.72M |
| 5 |
Rockwell Automation
ROK
|
$3.73M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 2 |
HES
Hess
HES
|
$23.1M |
| 3 |
Newmont
NEM
|
$22.8M |
| 4 |
American International
AIG
|
$7.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 16.95% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $4.7M | 0.18% | 34,911 -710 | -2% | -$95.6K |
|
77
Home Depot
HD
$405B
| $4.57M | 0.17% | 23,399 +25 | +0.1% | +$4.88K |
|
78
Lockheed Martin
LMT
$106B
| $4.46M | 0.17% | 15,104 -77 | -0.5% | -$22.7K |
|
79
Costco
COST
$418B
| $4.09M | 0.16% | 19,551 | – | – |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 0.15% | 79,535 -1,250 | -2% | -$62.1K |
|
|
81
Rockwell Automation
ROK
$38.6B
| $3.73M | 0.14% | +22,412 | New | +$3.73M |
|
82
Walmart
WMT
$774B
| $3.69M | 0.14% | 43,065 -204 | -0.5% | -$17.5K |
|
83
Altria Group
MO
$113B
| $3.69M | 0.14% | 64,893 -50 | -0.1% | -$2.84K |
|
84
Mastercard
MA
$538B
| $3.68M | 0.14% | 18,737 -1,351 | -7% | -$265K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.67M | 0.14% | 13 | – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 0.13% | 63,273 -11,419 | -15% | -$632K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 0.13% | 20,281 -71 | -0.3% | -$12.2K |
|
88
Caterpillar
CAT
$196B
| $3.42M | 0.13% | 25,174 | – | – |
|
89
Vodafone
VOD
$28.8B
| $3.34M | 0.13% | 137,421 -198,393 | -59% | -$4.82M |
|
90
Philip Morris
PM
$260B
| $3.21M | 0.12% | 39,733 -6,300 | -14% | -$509K |
|
91
Baxter International
BAX
$12.7B
| $3.16M | 0.12% | 42,814 -1,440 | -3% | -$106K |
|
92
Visa
V
$683B
| $2.83M | 0.11% | 21,330 -1,995 | -9% | -$264K |
|
93
Coca-Cola
KO
$297B
| $2.63M | 0.1% | 59,958 -3,877 | -6% | -$170K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.1% | 35,875 +30,490 | +566% | +$2.23M |
|
95
Schwab US Large- Cap ETF
SCHX
$59B
| $2.35M | 0.09% | 36,135 +1,234 | +4% | +$80.2K |
|
96
Invesco Financial Preferred ETF
PGF
$793M
| $2.34M | 0.09% | 126,800 -51,300 | -29% | -$947K |
|
97
International Paper
IP
$26.2B
| $2.29M | 0.09% | 44,040 | – | – |
|
98
Cisco
CSCO
$274B
| $2.18M | 0.08% | 50,623 -58,557 | -54% | -$2.52M |
|
99
Abbott
ABT
$231B
| $2.1M | 0.08% | 34,356 | – | – |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.97M | 0.08% | 17,211 -4 | -0% | -$458 |
|