KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+7.31%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.99B
AUM Growth
+$93.4M
(+4.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
191
New
3
Increased
32
Reduced
103
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Starbucks
SBUX
|
$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$841K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$2.54M |
| 4 |
PayPal
PYPL
|
$1.85M |
| 5 |
Illinois Tool Works
ITW
|
$1.75M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Industrials | 15.32% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 13.81% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.2B
| $4.69M | 0.24% |
73,119
-3,948
| -5% | -$253K |
|
77
Globe Life
GL
$11.4B
| $4.44M | 0.22% |
42,154
| – | – |
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.41M | 0.22% |
13
-1
| -7% | -$340K |
|
79
Allstate
ALL
$54.8B
| $4.34M | 0.22% |
38,627
-5,506
| -12% | -$619K |
|
80
Mastercard
MA
$538B
| $4.05M | 0.2% |
13,567
| – | – |
|
81
Bank of New York Mellon
BK
$74.4B
| $4.04M | 0.2% |
80,325
-1,519
| -2% | -$76.5K |
|
82
Schwab US Large- Cap ETF
SCHX
$59.1B
| $3.35M | 0.17% |
261,930
+4,740
| +2% | +$60.7K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $2.79M | 0.14% |
13,132
-398
| -3% | -$84.6K |
|
84
Visa
V
$684B
| $2.75M | 0.14% |
14,610
-24
| -0.2% | -$4.51K |
|
85
IBM
IBM
$232B
| $2.64M | 0.13% |
20,611
-367
| -2% | -$47K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.61M | 0.13% |
28,508
-2,720
| -9% | -$249K |
|
87
Philip Morris
PM
$249B
| $2.44M | 0.12% |
28,706
-1,190
| -4% | -$101K |
|
88
Altria Group
MO
$111B
| $2.2M | 0.11% |
44,101
-100
| -0.2% | -$4.99K |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $1.93M | 0.1% |
23,000
| – | – |
|
90
Coca-Cola
KO
$294B
| $1.89M | 0.09% |
34,093
-10,842
| -24% | -$600K |
|
91
Cisco
CSCO
$270B
| $1.83M | 0.09% |
38,071
-87
| -0.2% | -$4.17K |
|
92
Intel
INTC
$107B
| $1.75M | 0.09% |
29,151
+661
| +2% | +$39.6K |
|
93
McDonald's
MCD
$226B
| $1.73M | 0.09% |
8,751
-116
| -1% | -$22.9K |
|
94
AbbVie
ABBV
$375B
| $1.53M | 0.08% |
17,287
-630
| -4% | -$55.8K |
|
|
95
Schlumberger
SLB
$53.5B
| $1.46M | 0.07% |
36,349
-263,206
| -88% | -$10.6M |
|
96
Alibaba
BABA
$312B
| $1.43M | 0.07% |
6,743
-46
| -0.7% | -$9.76K |
|
97
Intercontinental Exchange
ICE
$99.2B
| $1.43M | 0.07% |
15,400
| – | – |
|
98
Wells Fargo
WFC
$263B
| $1.42M | 0.07% |
26,383
-790
| -3% | -$42.5K |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.41M | 0.07% |
9,935
-65
| -0.7% | -$9.23K |
|
100
Baxter International
BAX
$12.1B
| $1.4M | 0.07% |
16,696
| – | – |
|