KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
SAP
SAP
|
$1.78M |
| 4 |
Labcorp
LH
|
$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$901K |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$9.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.04% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $4.75M | 0.25% |
16,476
-860
| -5% | -$248K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $4.52M | 0.24% |
33,964
-67,907
| -67% | -$9.03M |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.37M | 0.23% |
14
| – | – |
|
79
Globe Life
GL
$11.3B
| $4.04M | 0.21% |
42,154
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 0.21% |
77,067
-29,424
| -28% | -$1.49M |
|
81
Bank of New York Mellon
BK
$74.5B
| $3.7M | 0.2% |
81,844
-15,960
| -16% | -$722K |
|
82
Mastercard
MA
$538B
| $3.68M | 0.19% |
13,567
| – | – |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 0.16% |
42,865
-75
| -0.2% | -$5.32K |
|
84
IBM
IBM
$227B
| $2.92M | 0.15% |
20,055
-69
| -0.3% | -$10K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.13% |
13,530
-145
| -1% | -$27.4K |
|
86
Visa
V
$683B
| $2.52M | 0.13% |
14,634
+24
| +0.2% | +$4.13K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 0.13% |
31,228
-4,015
| -11% | -$323K |
|
88
Coca-Cola
KO
$297B
| $2.45M | 0.13% |
44,935
-3,813
| -8% | -$208K |
|
89
Philip Morris
PM
$260B
| $2.27M | 0.12% |
29,896
-7,029
| -19% | -$534K |
|
90
McDonald's
MCD
$224B
| $1.9M | 0.1% |
8,867
-193
| -2% | -$41.4K |
|
91
Cisco
CSCO
$274B
| $1.89M | 0.1% |
38,158
-617
| -2% | -$30.5K |
|
|
INXN
92
DELISTED
Interxion Holding N.V.
INXN
| $1.87M | 0.1% |
23,000
| – | – |
|
93
Altria Group
MO
$113B
| $1.81M | 0.1% |
44,201
-11,669
| -21% | -$477K |
|
94
Intel
INTC
$107B
| $1.47M | 0.08% |
28,490
-7,058
| -20% | -$364K |
|
95
Baxter International
BAX
$12.7B
| $1.46M | 0.08% |
16,696
-725
| -4% | -$63.4K |
|
96
Intercontinental Exchange
ICE
$101B
| $1.42M | 0.08% |
15,400
| – | – |
|
97
Wells Fargo
WFC
$263B
| $1.37M | 0.07% |
27,173
-387
| -1% | -$19.5K |
|
98
Verizon
VZ
$186B
| $1.36M | 0.07% |
22,505
-1,000
| -4% | -$60.3K |
|
99
AbbVie
ABBV
$372B
| $1.36M | 0.07% |
17,917
+422
| +2% | +$32K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.07% |
14,000
| – | – |
|