KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$9.15B
| $4.47M | 0.16% |
+96,750
| New | +$4.47M |
|
|
CBI
102
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.44M | 0.16% |
+74,444
| New | +$4.44M |
|
103
Wells Fargo
WFC
$262B
| $4.4M | 0.16% |
+106,563
| New | +$4.4M |
|
104
Devon Energy
DVN
$22.6B
| $4.28M | 0.15% |
+82,490
| New | +$4.28M |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $4.17M | 0.15% |
+108,954
| New | +$4.17M |
|
106
Bristol-Myers Squibb
BMY
$95B
| $4.13M | 0.15% |
+92,419
| New | +$4.13M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $4.12M | 0.15% |
+82,560
| New | +$4.12M |
|
|
HGT
108
DELISTED
Hugoton Royalty Trust
HGT
| $4.01M | 0.14% |
+464,707
| New | +$4.01M |
|
109
CVS Health
CVS
$93.5B
| $3.94M | 0.14% |
+68,950
| New | +$3.94M |
|
110
Altria Group
MO
$112B
| $3.9M | 0.14% |
+111,479
| New | +$3.9M |
|
111
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.86M | 0.14% |
+237,990
| New | +$3.86M |
|
112
Deere & Co
DE
$128B
| $3.82M | 0.14% |
+46,968
| New | +$3.82M |
|
113
Bank of America
BAC
$375B
| $3.66M | 0.13% |
+284,509
| New | +$3.66M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.58M | 0.13% |
+144,445
| New | +$3.58M |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $3.54M | 0.13% |
+9,239
| New | +$3.54M |
|
|
LINE
116
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.24M | 0.12% |
+97,675
| New | +$3.24M |
|
117
Chubb
CB
$112B
| $3.14M | 0.11% |
+35,131
| New | +$3.14M |
|
118
Sysco
SYY
$39.5B
| $3.14M | 0.11% |
+92,029
| New | +$3.14M |
|
119
McDonald's
MCD
$226B
| $3.11M | 0.11% |
+31,405
| New | +$3.11M |
|
120
US Bancorp
USB
$76.5B
| $3.07M | 0.11% |
+84,805
| New | +$3.07M |
|
121
Gilead Sciences
GILD
$140B
| $2.99M | 0.11% |
+58,394
| New | +$2.99M |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.99M | 0.11% |
+53,528
| New | +$2.99M |
|
123
APA Corp
APA
$8.39B
| $2.97M | 0.11% |
+35,484
| New | +$2.97M |
|
124
International Paper
IP
$25.5B
| $2.96M | 0.11% |
+71,589
| New | +$2.96M |
|
|
APU
125
DELISTED
AmeriGas Partners, L.P.
APU
| $2.93M | 0.11% |
+59,350
| New | +$2.93M |
|