KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+2.29%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
-$17.8M
(-0.88%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
226
New
10
Increased
45
Reduced
104
Closed
14
Top Buys
| 1 |
Synchrony
SYF
|
$10.4M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$7.98M |
| 3 |
TWX
Time Warner Inc
TWX
|
$7.57M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.59M |
| 5 |
Comcast
CMCSA
|
$4.33M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$21M |
| 2 |
American Express
AXP
|
$17.3M |
| 3 |
Freeport-McMoran
FCX
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$8.41M |
| 5 |
Newell Brands
NWL
|
$4.27M |
Sector Composition
| 1 | Industrials | 18.44% |
| 2 | Communication Services | 18.01% |
| 3 | Financials | 15.19% |
| 4 | Healthcare | 14.83% |
| 5 | Consumer Staples | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.09% |
15,557
+3
| +0% | +$332 |
|
|
CKH
102
DELISTED
Seacor Holdings Inc.
CKH
| $1.66M | 0.08% |
31,566
| – | – |
|
103
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.63M | 0.08% |
36,808
+8,642
| +31% | +$383K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.62M | 0.08% |
23,643
-536
| -2% | -$36.8K |
|
105
Fidelity National Information Services
FIS
$35.9B
| $1.61M | 0.08% |
25,399
| – | – |
|
106
International Paper
IP
$25.1B
| $1.6M | 0.08% |
41,226
| – | – |
|
107
McDonald's
MCD
$227B
| $1.58M | 0.08% |
12,586
-190
| -1% | -$23.9K |
|
108
Essex Property Trust
ESS
$16.8B
| $1.34M | 0.07% |
5,708
-50
| -0.9% | -$11.7K |
|
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.25M | 0.06% |
60,756
-12,899
| -18% | -$265K |
|
110
BP
BP
$88.4B
| $1.24M | 0.06% |
48,631
-1,070
| -2% | -$27.2K |
|
111
Amazon
AMZN
$2.49T
| $1.21M | 0.06% |
40,800
-58,120
| -59% | -$1.73M |
|
|
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.06% |
41,674
| – | – |
|
113
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.06% |
48,468
-360
| -0.7% | -$8.48K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.1M | 0.06% |
15,703
-342
| -2% | -$24K |
|
115
Kraft Heinz
KHC
$32B
| $1.07M | 0.05% |
13,649
+719
| +6% | +$56.5K |
|
116
White Mountains Insurance
WTM
$4.58B
| $1.04M | 0.05% |
1,293
| – | – |
|
117
Dominion Energy
D
$50.4B
| $1M | 0.05% |
13,316
-200
| -1% | -$15K |
|
118
Starbucks
SBUX
$99.1B
| $971K | 0.05% |
16,271
-2,500
| -13% | -$149K |
|
119
HSBC
HSBC
$225B
| $967K | 0.05% |
34,883
-22,240
| -39% | -$617K |
|
120
Schwab US Large- Cap ETF
SCHX
$58.9B
| $937K | 0.05% |
+115,080
| New | +$937K |
|
121
Kirby Corp
KEX
$4.96B
| $922K | 0.05% |
15,302
-10,900
| -42% | -$657K |
|
|
ELME
122
Elme Communities
ELME
$1.5B
| $915K | 0.05% |
31,325
-500
| -2% | -$14.6K |
|
123
Becton Dickinson
BDX
$54.2B
| $911K | 0.05% |
6,150
-1,030
| -14% | -$153K |
|
124
Novartis
NVS
$249B
| $890K | 0.04% |
13,704
-1,818
| -12% | -$118K |
|
|
Y
125
DELISTED
Alleghany Corporation
Y
| $831K | 0.04% |
1,674
| – | – |
|