KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.91%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.93B
AUM Growth
+$1.93B
(+3.5%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
196
New
6
Increased
45
Reduced
86
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.37M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.48M |
| 3 |
Weyerhaeuser
WY
|
$2.18M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.83M |
| 5 |
AT&T
T
|
$1.53M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$14.9M |
| 2 |
Walt Disney
DIS
|
$5.97M |
| 3 |
APC
Anadarko Petroleum
APC
|
$5.52M |
| 4 |
American Tower
AMT
|
$1.83M |
| 5 |
American Express
AXP
|
$1.68M |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Healthcare | 15.41% |
| 3 | Communication Services | 14.8% |
| 4 | Financials | 12.31% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $4.83M | 0.25% |
106,491
+4,791
| +5% | +$217K |
|
77
Allstate
ALL
$53.6B
| $4.7M | 0.24% |
46,183
-4,298
| -9% | -$437K |
|
78
Costco
COST
$418B
| $4.58M | 0.24% |
17,336
-330
| -2% | -$87.2K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.46M | 0.23% |
14
+1
| +8% | +$318K |
|
80
Bank of New York Mellon
BK
$74.5B
| $4.32M | 0.22% |
97,804
-11,010
| -10% | -$486K |
|
81
Globe Life
GL
$11.3B
| $3.77M | 0.2% |
42,154
| – | – |
|
82
Mastercard
MA
$538B
| $3.59M | 0.19% |
13,567
| – | – |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 0.16% |
42,940
+1,855
| +5% | +$130K |
|
84
Philip Morris
PM
$260B
| $2.9M | 0.15% |
36,925
| – | – |
|
85
IBM
IBM
$227B
| $2.78M | 0.14% |
20,124
-801
| -4% | -$110K |
|
86
Gilead Sciences
GILD
$140B
| $2.76M | 0.14% |
40,900
+6,497
| +19% | +$439K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.14% |
35,243
-5,418
| -13% | -$423K |
|
88
Altria Group
MO
$113B
| $2.65M | 0.14% |
55,870
-400
| -0.7% | -$18.9K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $2.55M | 0.13% |
13,675
-3,263
| -19% | -$609K |
|
90
Visa
V
$683B
| $2.54M | 0.13% |
14,610
| – | – |
|
91
Coca-Cola
KO
$297B
| $2.48M | 0.13% |
48,748
-42
| -0.1% | -$2.14K |
|
92
Cisco
CSCO
$274B
| $2.12M | 0.11% |
38,775
-448
| -1% | -$24.5K |
|
93
McDonald's
MCD
$224B
| $1.88M | 0.1% |
9,060
-860
| -9% | -$179K |
|
|
INXN
94
DELISTED
Interxion Holding N.V.
INXN
| $1.75M | 0.09% |
23,000
| – | – |
|
95
Intel
INTC
$107B
| $1.7M | 0.09% |
35,548
-9,909
| -22% | -$474K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.09% |
14,000
| – | – |
|
97
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.51M | 0.08% |
41,279
-480
| -1% | -$17.6K |
|
98
Becton Dickinson
BDX
$55.3B
| $1.51M | 0.08% |
6,000
| – | – |
|
99
Goldman Sachs
GS
$226B
| $1.49M | 0.08% |
7,271
+5
| +0.1% | +$1.02K |
|
100
Baxter International
BAX
$12.7B
| $1.43M | 0.07% |
17,421
-683
| -4% | -$55.9K |
|