KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-10.66%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
NXP Semiconductors
NXPI
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$7.94M |
| 4 |
Home Depot
HD
|
$6.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Communication Services | 17.01% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
VanEck Oil Services ETF
OIH
$877M
| $5.79M | 0.25% |
+412,704
| New | +$5.79M |
|
77
Stryker
SYK
$148B
| $5.04M | 0.21% |
32,134
+3,765
| +13% | +$590K |
|
78
TJX Companies
TJX
$153B
| $4.92M | 0.21% |
110,000
+53,000
| +93% | +$2.37M |
|
79
Danaher
DHR
$144B
| $4.82M | 0.2% |
46,693
+6,542
| +16% | +$675K |
|
80
Allstate
ALL
$53.6B
| $4.35M | 0.18% |
52,672
-6,908
| -12% | -$571K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.98M | 0.17% |
13
| – | – |
|
82
Lockheed Martin
LMT
$105B
| $3.87M | 0.16% |
14,770
-138
| -0.9% | -$36.1K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.81M | 0.16% |
79,270
-265
| -0.3% | -$12.8K |
|
84
Costco
COST
$417B
| $3.63M | 0.15% |
17,801
-2,000
| -10% | -$407K |
|
85
Bristol-Myers Squibb
BMY
$96.6B
| $3.28M | 0.14% |
63,052
-716
| -1% | -$37.2K |
|
86
Mastercard
MA
$533B
| $3.25M | 0.14% |
17,237
-1,500
| -8% | -$283K |
|
87
Altria Group
MO
$113B
| $2.89M | 0.12% |
58,586
-3,900
| -6% | -$193K |
|
88
Technology Select Sector SPDR Fund
XLK
$83B
| $2.81M | 0.12% |
45,401
-26,385
| -37% | -$1.64M |
|
89
Invesco QQQ Trust
QQQ
$361B
| $2.64M | 0.11% |
17,088
-123
| -0.7% | -$19K |
|
90
Philip Morris
PM
$257B
| $2.57M | 0.11% |
38,475
-1,319
| -3% | -$88.1K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $2.56M | 0.11% |
58,453
-11,433
| -16% | -$501K |
|
92
Visa
V
$676B
| $2.55M | 0.11% |
19,330
-2,150
| -10% | -$284K |
|
93
Coca-Cola
KO
$295B
| $2.5M | 0.11% |
52,707
-7,800
| -13% | -$369K |
|
94
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.46M | 0.1% |
41,117
+2,462
| +6% | +$147K |
|
|
95
IBM
IBM
$225B
| $2.41M | 0.1% |
21,160
-110,857
| -84% | -$12.6M |
|
96
Gilead Sciences
GILD
$140B
| $2.22M | 0.09% |
35,436
+17,075
| +93% | +$1.07M |
|
|
97
Intel
INTC
$105B
| $2.11M | 0.09% |
44,987
-550,553
| -92% | -$25.8M |
|
98
Cisco
CSCO
$268B
| $1.98M | 0.08% |
45,695
-4,540
| -9% | -$197K |
|
99
McDonald's
MCD
$224B
| $1.94M | 0.08% |
10,925
-274
| -2% | -$48.7K |
|
100
International Paper
IP
$25.9B
| $1.78M | 0.08% |
44,040
| – | – |
|