KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
CVS Health
CVS
|
$9.96M |
| 5 |
Nike
NKE
|
$3.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
HES
Hess
HES
|
$2.04M |
| 5 |
EOG Resources
EOG
|
$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $1.98M | 0.08% |
23,830
-26,614
| -53% | -$2.21M |
|
102
Invesco Preferred ETF
PGX
$3.88B
| $1.97M | 0.08% |
133,130
| – | – |
|
103
Starbucks
SBUX
$98.8B
| $1.89M | 0.08% |
32,325
+52
| +0.2% | +$3.04K |
|
104
Cisco
CSCO
$270B
| $1.83M | 0.07% |
54,085
+256
| +0.5% | +$8.65K |
|
105
Fidelity National Information Services
FIS
$36B
| $1.78M | 0.07% |
22,294
-125
| -0.6% | -$9.95K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.07% |
16,281
| – | – |
|
107
John Wiley & Sons Class A
WLY
$2.03B
| $1.72M | 0.07% |
31,989
-1,250
| -4% | -$67.3K |
|
108
Verizon
VZ
$186B
| $1.67M | 0.07% |
34,242
-6,094
| -15% | -$297K |
|
109
Abbott
ABT
$232B
| $1.6M | 0.07% |
36,067
+1,121
| +3% | +$49.8K |
|
110
Kraft Heinz
KHC
$31.9B
| $1.56M | 0.06% |
17,214
+1,925
| +13% | +$175K |
|
111
McDonald's
MCD
$226B
| $1.51M | 0.06% |
11,639
-70
| -0.6% | -$9.08K |
|
112
Brookfield
BN
$99.2B
| $1.49M | 0.06% |
76,322
-5,624
| -7% | -$110K |
|
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.42M | 0.06% |
62,567
+825
| +1% | +$18.8K |
|
114
AbbVie
ABBV
$375B
| $1.38M | 0.06% |
21,244
-2,613
| -11% | -$170K |
|
115
Schwab US Large- Cap ETF
SCHX
$59.1B
| $1.38M | 0.06% |
147,462
+20,832
| +16% | +$195K |
|
116
Essex Property Trust
ESS
$16.9B
| $1.32M | 0.05% |
5,708
| – | – |
|
117
BP
BP
$88.7B
| $1.25M | 0.05% |
41,534
-743
| -2% | -$22.4K |
|
118
Intercontinental Exchange
ICE
$99.2B
| $1.18M | 0.05% |
19,675
| – | – |
|
|
INXN
119
DELISTED
Interxion Holding N.V.
INXN
| $1.15M | 0.05% |
29,000
| – | – |
|
120
White Mountains Insurance
WTM
$4.6B
| $1.14M | 0.05% |
1,293
| – | – |
|
121
Morgan Stanley
MS
$240B
| $1.12M | 0.05% |
26,200
-34
| -0.1% | -$1.46K |
|
122
Citigroup
C
$178B
| $1.11M | 0.04% |
18,478
-13
| -0.1% | -$777 |
|
123
Becton Dickinson
BDX
$54.6B
| $1.1M | 0.04% |
6,150
| – | – |
|
124
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.04% |
39,232
| – | – |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.04% |
11,500
-1,614
| -12% | -$147K |
|