KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.85%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
65
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$17.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
Yum China
YUMC
|
$7.34M |
| 4 |
Air Lease Corp
AL
|
$6.5M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.6M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
Macy's
M
|
$5.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$2.64M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Communication Services | 17.12% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$676B
| $1.93M | 0.08% |
24,670
+10,894
| +79% | +$850K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $1.89M | 0.08% |
133,130
| – | – |
|
103
EOG Resources
EOG
$68.5B
| $1.88M | 0.08% |
18,616
+3,315
| +22% | +$335K |
|
104
John Wiley & Sons Class A
WLY
$2.12B
| $1.81M | 0.08% |
33,239
-310
| -0.9% | -$16.9K |
|
105
Starbucks
SBUX
$100B
| $1.79M | 0.08% |
32,273
+16,100
| +100% | +$894K |
|
106
Dentsply Sirona
XRAY
$2.76B
| $1.76M | 0.08% |
30,513
+3,159
| +12% | +$182K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.76M | 0.08% |
16,281
-250
| -2% | -$27K |
|
108
Fidelity National Information Services
FIS
$35.6B
| $1.7M | 0.07% |
22,419
-5
| -0% | -$378 |
|
109
Cisco
CSCO
$270B
| $1.63M | 0.07% |
53,829
+27,654
| +106% | +$836K |
|
110
Walmart
WMT
$777B
| $1.57M | 0.07% |
22,654
+18,245
| +414% | +$1.26M |
|
111
AbbVie
ABBV
$373B
| $1.49M | 0.07% |
23,857
-4,162
| -15% | -$261K |
|
112
Brookfield
BN
$98.1B
| $1.45M | 0.06% |
43,857
-8,447
| -16% | -$279K |
|
113
Aptiv
APTV
$17B
| $1.43M | 0.06% |
21,215
| – | – |
|
114
McDonald's
MCD
$224B
| $1.43M | 0.06% |
11,709
-157
| -1% | -$19.1K |
|
115
BP
BP
$90.8B
| $1.35M | 0.06% |
36,218
-1,000
| -3% | -$37.4K |
|
116
Abbott
ABT
$228B
| $1.34M | 0.06% |
34,946
-5,423
| -13% | -$208K |
|
117
Kraft Heinz
KHC
$30.8B
| $1.34M | 0.06% |
15,289
+1,450
| +10% | +$127K |
|
118
Essex Property Trust
ESS
$16.9B
| $1.33M | 0.06% |
5,708
| – | – |
|
119
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.3M | 0.06% |
41,161
-715
| -2% | -$22.5K |
|
120
Teva Pharmaceuticals
TEVA
$21.2B
| $1.28M | 0.06% |
35,311
-69,643
| -66% | -$2.52M |
|
121
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.12M | 0.05% |
21,105
+3,161
| +18% | +$168K |
|
122
Intercontinental Exchange
ICE
$99.8B
| $1.11M | 0.05% |
+19,675
| New | +$1.11M |
|
123
Morgan Stanley
MS
$237B
| $1.11M | 0.05% |
+26,234
| New | +$1.11M |
|
124
Citigroup
C
$173B
| $1.1M | 0.05% |
+18,491
| New | +$1.1M |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.05% |
+17,944
| New | +$1.08M |
|