KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
(+7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$20.6M |
| 2 |
Merck
MRK
|
$16.3M |
| 3 |
Weyerhaeuser
WY
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Newell Brands
NWL
|
$6.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$372B
| $1.76M | 0.08% |
28,432
-328,735
| -92% | -$20.3M |
|
102
John Wiley & Sons Class A
WLY
$2.16B
| $1.75M | 0.08% |
33,549
-3,861
| -10% | -$202K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $1.65M | 0.08% |
22,424
-2,975
| -12% | -$219K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.08% |
60,314
+18,640
| +45% | +$504K |
|
105
Abbott
ABT
$231B
| $1.61M | 0.08% |
41,012
-13,165
| -24% | -$517K |
|
106
McDonald's
MCD
$224B
| $1.45M | 0.07% |
12,071
-515
| -4% | -$62K |
|
107
Amazon
AMZN
$2.44T
| $1.44M | 0.07% |
2,015
-25
| -1% | -$17.9K |
|
108
Brookfield
BN
$98.3B
| $1.34M | 0.06% |
40,417
-16,249
| -29% | -$538K |
|
109
BP
BP
$90.8B
| $1.32M | 0.06% |
37,218
-3,700
| -9% | -$131K |
|
110
Essex Property Trust
ESS
$17.4B
| $1.3M | 0.06% |
5,708
| – | – |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.28M | 0.06% |
42,076
+1,572
| +4% | +$47.9K |
|
112
Novartis
NVS
$245B
| $1.26M | 0.06% |
15,280
+3,000
| +24% | +$248K |
|
113
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.06% |
13,839
+190
| +1% | +$16.8K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.06% |
27,168
-9,640
| -26% | -$418K |
|
115
White Mountains Insurance
WTM
$4.71B
| $1.09M | 0.05% |
1,293
| – | – |
|
116
Dominion Energy
D
$51.1B
| $1.04M | 0.05% |
13,316
| – | – |
|
117
Fidelity National Financial
FNF
$16.3B
| $1.03M | 0.05% |
27,337
-6,312
| -19% | -$237K |
|
118
Becton Dickinson
BDX
$55.3B
| $1.02M | 0.05% |
6,000
| – | – |
|
|
ELME
119
Elme Communities
ELME
$1.51B
| $985K | 0.05% |
31,325
| – | – |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $956K | 0.04% |
11,620
-2,150
| -16% | -$177K |
|
121
Starbucks
SBUX
$100B
| $947K | 0.04% |
16,573
+302
| +2% | +$17.3K |
|
122
Danaher
DHR
$147B
| $908K | 0.04% |
8,990
+1,320
| +17% | +$133K |
|
123
Schwab US Large- Cap ETF
SCHX
$59B
| $906K | 0.04% |
18,213
-967
| -5% | -$48.1K |
|
124
Halliburton
HAL
$19.4B
| $904K | 0.04% |
19,950
| – | – |
|
125
Loews
L
$20.1B
| $857K | 0.04% |
20,850
| – | – |
|