KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
+$1.86B
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
110
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.5B
| $5.23M | 0.28% | 40,795 -26,445 | -39% | -$3.39M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $4.85M | 0.26% | 101,700 +38,648 | +61% | +$1.84M |
|
78
Bank of America
BAC
$376B
| $4.8M | 0.26% | 173,867 -127,500 | -42% | -$3.52M |
|
79
Allstate
ALL
$53.6B
| $4.75M | 0.26% | 50,481 -2,191 | -4% | -$206K |
|
80
Costco
COST
$418B
| $4.28M | 0.23% | 17,666 -135 | -0.8% | -$32.7K |
|
81
Lockheed Martin
LMT
$106B
| $4.21M | 0.23% | 14,030 -740 | -5% | -$222K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.92M | 0.21% | 13 | – | – |
|
83
Globe Life
GL
$11.3B
| $3.46M | 0.19% | 42,154 -96,108 | -70% | -$7.88M |
|
84
Philip Morris
PM
$260B
| $3.26M | 0.18% | 36,925 -1,550 | -4% | -$137K |
|
85
Altria Group
MO
$113B
| $3.23M | 0.17% | 56,270 -2,316 | -4% | -$133K |
|
86
Mastercard
MA
$538B
| $3.19M | 0.17% | 13,567 -3,670 | -21% | -$864K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 0.16% | 16,938 -150 | -0.9% | -$26.9K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.01M | 0.16% | 40,661 -4,740 | -10% | -$351K |
|
89
IBM
IBM
$227B
| $2.95M | 0.16% | 20,925 -235 | -1% | -$33.2K |
|
90
Schwab US Large- Cap ETF
SCHX
$59B
| $2.78M | 0.15% | 41,085 -32 | -0.1% | -$2.16K |
|
91
Intel
INTC
$107B
| $2.44M | 0.13% | 45,457 +470 | +1% | +$25.2K |
|
92
Coca-Cola
KO
$297B
| $2.29M | 0.12% | 48,790 -3,917 | -7% | -$184K |
|
93
Visa
V
$683B
| $2.28M | 0.12% | 14,610 -4,720 | -24% | -$737K |
|
94
Gilead Sciences
GILD
$140B
| $2.24M | 0.12% | 34,403 -1,033 | -3% | -$67.2K |
|
95
Cisco
CSCO
$274B
| $2.12M | 0.11% | 39,223 -6,472 | -14% | -$349K |
|
96
Wells Fargo
WFC
$263B
| $1.98M | 0.11% | 40,926 +21,875 | +115% | +$1.06M |
|
97
McDonald's
MCD
$224B
| $1.88M | 0.1% | 9,920 -1,005 | -9% | -$191K |
|
|
XLNX
98
DELISTED
Xilinx Inc
XLNX
| $1.78M | 0.1% | 14,000 -4,000 | -22% | -$507K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.54M | 0.08% | 10,830 -10 | -0.1% | -$1.42K |
|
|
INXN
100
DELISTED
Interxion Holding N.V.
INXN
| $1.54M | 0.08% | 23,000 -3,000 | -12% | -$200K |
|