KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.16%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
Synchrony
SYF
|
$9.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
Chubb
CB
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.54M |
Sector Composition
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$224B
| $2.01M | 0.1% |
50,895
-19,450
| -28% | -$768K |
|
102
AT&T
T
$209B
| $1.94M | 0.1% |
56,493
-1,613
| -3% | -$55.5K |
|
103
John Wiley & Sons Class A
WLY
$2.16B
| $1.69M | 0.08% |
37,510
-1,283
| -3% | -$57.8K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 0.08% |
15,554
-300
| -2% | -$32.4K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.64M | 0.08% |
14,355
| – | – |
|
|
CKH
106
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | 0.08% |
30,528
| – | – |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.54M | 0.08% |
25,399
-2,250
| -8% | -$136K |
|
108
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.51M | 0.07% |
49,103
+212
| +0.4% | +$6.53K |
|
109
McDonald's
MCD
$224B
| $1.51M | 0.07% |
12,776
-1,402
| -10% | -$166K |
|
110
International Paper
IP
$26.2B
| $1.47M | 0.07% |
39,040
-5,000
| -11% | -$189K |
|
111
Essex Property Trust
ESS
$17.4B
| $1.38M | 0.07% |
5,758
-500
| -8% | -$120K |
|
112
Kirby Corp
KEX
$5.42B
| $1.38M | 0.07% |
26,202
-139,565
| -84% | -$7.35M |
|
113
BP
BP
$90.8B
| $1.31M | 0.06% |
41,818
-12,302
| -23% | -$384K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.21M | 0.06% |
28,166
+500
| +2% | +$21.4K |
|
115
Novartis
NVS
$245B
| $1.2M | 0.06% |
13,909
+34
| +0.2% | +$2.93K |
|
116
Fidelity National Financial
FNF
$16.3B
| $1.18M | 0.06% |
33,899
-1,400
| -4% | -$48.5K |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.06% |
14,070
-100
| -0.7% | -$8.08K |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.13M | 0.06% |
41,674
-13,640
| -25% | -$371K |
|
119
Starbucks
SBUX
$100B
| $1.13M | 0.06% |
18,771
-3,100
| -14% | -$186K |
|
120
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.05% |
7,005
-45
| -0.6% | -$6.93K |
|
121
Kraft Heinz
KHC
$33.1B
| $941K | 0.05% |
12,930
+600
| +5% | +$43.7K |
|
122
White Mountains Insurance
WTM
$4.71B
| $940K | 0.05% |
1,293
-100
| -7% | -$72.7K |
|
123
Dominion Energy
D
$51.1B
| $914K | 0.05% |
13,516
+300
| +2% | +$20.3K |
|
|
ELME
124
Elme Communities
ELME
$1.51B
| $861K | 0.04% |
31,825
| – | – |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $812K | 0.04% |
28,349
| – | – |
|