KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.8M |
| 2 |
Prologis
PLD
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$5.82M |
| 4 |
Stryker
SYK
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
Newell Brands
NWL
|
$7.03M |
| 5 |
Union Pacific
UNP
|
$4.26M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.7B
| $5.88M | 0.21% |
59,580
-3,190
| -5% | -$315K |
|
77
Technology Select Sector SPDR Fund
XLK
$82.2B
| $5.41M | 0.19% |
71,786
+2,679
| +4% | +$202K |
|
78
Lockheed Martin
LMT
$106B
| $5.16M | 0.18% |
14,908
-196
| -1% | -$67.8K |
|
|
79
Stryker
SYK
$149B
| $5.04M | 0.18% |
+28,369
| New | +$5.04M |
|
|
COL
80
DELISTED
Rockwell Collins
COL
| $4.9M | 0.18% |
34,861
-50
| -0.1% | -$7.02K |
|
81
Home Depot
HD
$404B
| $4.8M | 0.17% |
23,174
-225
| -1% | -$46.6K |
|
|
APC
82
DELISTED
Anadarko Petroleum
APC
| $4.71M | 0.17% |
69,886
+34,011
| +95% | +$2.29M |
|
83
Costco
COST
$416B
| $4.65M | 0.17% |
19,801
+250
| +1% | +$58.7K |
|
84
Danaher
DHR
$144B
| $4.36M | 0.16% |
40,151
+36,233
| +925% | +$3.94M |
|
85
Mastercard
MA
$530B
| $4.17M | 0.15% |
18,737
| – | – |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.16M | 0.15% |
13
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 0.14% |
63,768
+495
| +0.8% | +$30.7K |
|
88
Altria Group
MO
$113B
| $3.77M | 0.14% |
62,486
-2,407
| -4% | -$145K |
|
|
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.69M | 0.13% |
79,535
| – | – |
|
90
Philip Morris
PM
$260B
| $3.25M | 0.12% |
39,794
+61
| +0.2% | +$4.97K |
|
91
Visa
V
$673B
| $3.22M | 0.12% |
21,480
+150
| +0.7% | +$22.5K |
|
92
Invesco QQQ Trust
QQQ
$358B
| $3.2M | 0.11% |
17,211
-3,070
| -15% | -$570K |
|
93
Coca-Cola
KO
$296B
| $2.8M | 0.1% |
60,507
+549
| +0.9% | +$25.4K |
|
94
Schwab US Large- Cap ETF
SCHX
$58B
| $2.69M | 0.1% |
38,655
+2,520
| +7% | +$175K |
|
95
Cisco
CSCO
$269B
| $2.44M | 0.09% |
50,235
-388
| -0.8% | -$18.9K |
|
96
International Paper
IP
$25.9B
| $2.17M | 0.08% |
44,040
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $2.05M | 0.07% |
17,870
| – | – |
|
98
Vodafone
VOD
$28.2B
| $1.95M | 0.07% |
89,950
-47,471
| -35% | -$1.03M |
|
|
INXN
99
DELISTED
Interxion Holding N.V.
INXN
| $1.95M | 0.07% |
29,000
| – | – |
|
100
McDonald's
MCD
$225B
| $1.87M | 0.07% |
11,199
-344
| -3% | -$57.5K |
|