KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.97%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.35B
AUM Growth
+$2.35B
(+5.5%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
41.03%
Holding
274
New
18
Increased
52
Reduced
114
Closed
24
Top Buys
| 1 |
Union Pacific
UNP
|
$29.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$17.4M |
| 4 |
Apple
AAPL
|
$6.31M |
| 5 |
Amgen
AMGN
|
$3.38M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.96M |
| 2 |
Walt Disney
DIS
|
$2.28M |
| 3 |
Deere & Co
DE
|
$2.24M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.11M |
| 5 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.88M |
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Financials | 14.34% |
| 3 | Energy | 12.95% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $2.41M | 0.1% |
26,655
| – | – |
|
102
TJX Companies
TJX
$152B
| $2.39M | 0.1% |
44,882
-7,367
| -14% | -$391K |
|
103
Fidelity National Financial
FNF
$16.3B
| $2.33M | 0.1% |
71,050
-5,141
| -7% | -$168K |
|
104
Invesco Preferred ETF
PGX
$3.85B
| $2.25M | 0.1% |
153,990
+14,000
| +10% | +$205K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.1% |
56,255
+5,000
| +10% | +$200K |
|
106
Intel
INTC
$106B
| $2.24M | 0.1% |
72,353
-3,750
| -5% | -$116K |
|
107
Labcorp
LH
$23.1B
| $2.18M | 0.09% |
21,330
-3,565
| -14% | -$365K |
|
108
Brookfield
BN
$98.3B
| $2.18M | 0.09% |
49,530
-11,385
| -19% | -$501K |
|
109
Cenovus Energy
CVE
$30.5B
| $2.17M | 0.09% |
67,000
-4,053
| -6% | -$131K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.09% |
30,290
-15,244
| -33% | -$1.06M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.06M | 0.09% |
58,658
-300
| -0.5% | -$10.5K |
|
112
Home Depot
HD
$405B
| $1.87M | 0.08% |
23,077
-1,335
| -5% | -$108K |
|
|
WDR
113
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | 0.08% |
28,349
| – | – |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.76M | 0.08% |
21,220
-15,019
| -41% | -$1.25M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.71M | 0.07% |
14,355
| – | – |
|
116
AT&T
T
$208B
| $1.65M | 0.07% |
46,784
+7,193
| +18% | +$254K |
|
117
Essex Property Trust
ESS
$17.4B
| $1.65M | 0.07% |
+8,910
| New | +$1.65M |
|
|
LGCY
118
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.55M | 0.07% |
49,532
-8,990
| -15% | -$281K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.54M | 0.07% |
14,060
-100
| -0.7% | -$10.9K |
|
120
Coterra Energy
CTRA
$18.9B
| $1.54M | 0.07% |
45,000
-400
| -0.9% | -$13.7K |
|
121
NOV
NOV
$4.94B
| $1.52M | 0.06% |
18,490
+2,665
| +17% | +$220K |
|
|
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.34M | 0.06% |
22,277
+1,720
| +8% | +$103K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.32M | 0.06% |
15,330
+6,430
| +72% | +$552K |
|
124
eBay
EBAY
$41.1B
| $1.23M | 0.05% |
24,580
-3,285
| -12% | -$164K |
|
125
Dominion Energy
D
$51.1B
| $1.08M | 0.05% |
15,094
+2,050
| +16% | +$147K |
|