KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.64%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.6%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
229
New
18
Increased
53
Reduced
67
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$4.71M |
| 2 |
Emerson Electric
EMR
|
$2.73M |
| 3 |
Dentsply Sirona
XRAY
|
$1.63M |
| 4 |
Aptiv
APTV
|
$1.51M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$19.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$4.04M |
| 3 |
Crown Castle
CCI
|
$2.51M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.08M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.04M |
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Communication Services | 16.87% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 14.72% |
| 5 | Consumer Staples | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
John Wiley & Sons Class A
WLY
$2.16B
| $1.73M | 0.08% |
33,549
| – | – |
|
102
Fidelity National Information Services
FIS
$36.5B
| $1.73M | 0.08% |
22,424
| – | – |
|
103
Abbott
ABT
$231B
| $1.71M | 0.08% |
40,369
-643
| -2% | -$27.2K |
|
|
104
Dentsply Sirona
XRAY
$2.85B
| $1.63M | 0.07% |
+27,354
| New | +$1.63M |
|
105
Amazon
AMZN
$2.44T
| $1.62M | 0.07% |
1,940
-75
| -4% | -$62.8K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.07% |
22,686
-755
| -3% | -$53.2K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | 0.07% |
63,314
+3,000
| +5% | +$72.7K |
|
|
108
Aptiv
APTV
$17.3B
| $1.51M | 0.07% |
+21,215
| New | +$1.51M |
|
109
EOG Resources
EOG
$68.2B
| $1.48M | 0.07% |
15,301
+11,535
| +306% | +$1.12M |
|
|
110
SPDR Gold Trust
GLD
$107B
| $1.46M | 0.07% |
+11,615
| New | +$1.46M |
|
111
McDonald's
MCD
$224B
| $1.37M | 0.06% |
11,866
-205
| -2% | -$23.7K |
|
112
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.36M | 0.06% |
41,876
-200
| -0.5% | -$6.5K |
|
113
BP
BP
$90.8B
| $1.31M | 0.06% |
37,218
| – | – |
|
114
Essex Property Trust
ESS
$17.4B
| $1.27M | 0.06% |
5,708
| – | – |
|
115
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.06% |
13,839
| – | – |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.06% |
25,890
-1,278
| -5% | -$61.1K |
|
117
Novartis
NVS
$245B
| $1.21M | 0.06% |
15,280
| – | – |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | 0.05% |
11,520
-100
| -0.9% | -$9.96K |
|
119
Visa
V
$683B
| $1.14M | 0.05% |
13,776
+8,111
| +143% | +$671K |
|
120
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.05% |
6,000
| – | – |
|
121
White Mountains Insurance
WTM
$4.71B
| $1.07M | 0.05% |
1,293
| – | – |
|
122
Fidelity National Financial
FNF
$16.3B
| $1.01M | 0.05% |
27,237
-100
| -0.4% | -$3.69K |
|
123
Dominion Energy
D
$51.1B
| $987K | 0.05% |
13,296
-20
| -0.2% | -$1.49K |
|
|
ELME
124
Elme Communities
ELME
$1.51B
| $975K | 0.04% |
31,325
| – | – |
|
125
Schwab US Large- Cap ETF
SCHX
$59B
| $926K | 0.04% |
17,944
-269
| -1% | -$13.9K |
|