KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $2.32M | 0.1% |
38,495
+32,405
| +532% | +$1.95M |
|
102
APA Corp
APA
$8.31B
| $2.23M | 0.1% |
36,982
+1,330
| +4% | +$80.2K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.21M | 0.1% |
55,140
| – | – |
|
|
CKH
104
DELISTED
Seacor Holdings Inc.
CKH
| $2.13M | 0.09% |
30,528
| – | – |
|
105
Invesco Preferred ETF
PGX
$3.85B
| $2.1M | 0.09% |
140,790
| – | – |
|
106
Intel
INTC
$107B
| $2.05M | 0.09% |
65,453
-300
| -0.5% | -$9.38K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $2.03M | 0.09% |
29,889
-1,781
| -6% | -$121K |
|
108
AerCap
AER
$22B
| $1.88M | 0.08% |
+42,998
| New | +$1.88M |
|
|
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.88M | 0.08% |
55,414
+100
| +0.2% | +$3.38K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.08% |
15,854
| – | – |
|
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.75M | 0.08% |
14,355
| – | – |
|
112
Fidelity National Financial
FNF
$16.3B
| $1.74M | 0.08% |
47,228
-12,562
| -21% | -$462K |
|
113
Essex Property Trust
ESS
$17.4B
| $1.62M | 0.07% |
7,034
-985
| -12% | -$226K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.07% |
17,020
| – | – |
|
115
AT&T
T
$209B
| $1.58M | 0.07% |
48,419
+1,385
| +3% | +$45.2K |
|
116
McDonald's
MCD
$224B
| $1.57M | 0.07% |
16,146
+110
| +0.7% | +$10.7K |
|
117
Macy's
M
$3.59B
| $1.56M | 0.07% |
24,055
-24,835
| -51% | -$1.61M |
|
118
Amazon
AMZN
$2.44T
| $1.41M | 0.06% |
3,793
+205
| +6% | +$76.3K |
|
|
WDR
119
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.41M | 0.06% |
28,349
| – | – |
|
120
Novartis
NVS
$245B
| $1.37M | 0.06% |
13,875
-33
| -0.2% | -$3.25K |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.05% |
29,865
+18,400
| +160% | +$763K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $1.19M | 0.05% |
10,360
-370
| -3% | -$42.6K |
|
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.13M | 0.05% |
32,664
+18,171
| +125% | +$629K |
|
124
Paychex
PAYX
$50.2B
| $1.09M | 0.05% |
22,000
| – | – |
|
|
HSP
125
DELISTED
HOSPIRA INC
HSP
| $1.06M | 0.05% |
12,062
-450
| -4% | -$39.5K |
|