KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$23.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 4 |
IBM
IBM
|
$9.82M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$10.2M |
| 4 |
COL
Rockwell Collins
COL
|
$5.35M |
| 5 |
Procter & Gamble
PG
|
$4.81M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.09M | 0.08% |
17,240
-50
| -0.3% | -$6.06K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $2M | 0.08% |
133,130
| – | – |
|
103
McDonald's
MCD
$224B
| $1.95M | 0.07% |
12,417
-370
| -3% | -$58K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.07% |
30,342
| – | – |
|
105
Abbott
ABT
$231B
| $1.88M | 0.07% |
35,226
-480
| -1% | -$25.6K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.07% |
16,281
| – | – |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.71M | 0.07% |
18,294
| – | – |
|
108
Verizon
VZ
$186B
| $1.7M | 0.07% |
34,298
+5,850
| +21% | +$289K |
|
109
Schwab US Large- Cap ETF
SCHX
$59B
| $1.69M | 0.07% |
28,142
+260
| +0.9% | +$15.6K |
|
110
Brookfield
BN
$98.3B
| $1.67M | 0.06% |
40,372
-100
| -0.2% | -$4.13K |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.56M | 0.06% |
41,211
-1,000
| -2% | -$37.8K |
|
|
112
Gilead Sciences
GILD
$140B
| $1.54M | 0.06% |
19,050
-125,713
| -87% | -$10.2M |
|
113
AbbVie
ABBV
$372B
| $1.53M | 0.06% |
17,190
-3,660
| -18% | -$325K |
|
114
Lowe's Companies
LOW
$145B
| $1.5M | 0.06% |
18,770
+800
| +4% | +$63.9K |
|
|
INXN
115
DELISTED
Interxion Holding N.V.
INXN
| $1.48M | 0.06% |
29,000
| – | – |
|
116
BP
BP
$90.8B
| $1.46M | 0.06% |
38,043
+1,825
| +5% | +$70.1K |
|
117
John Wiley & Sons Class A
WLY
$2.16B
| $1.44M | 0.06% |
26,889
-950
| -3% | -$50.8K |
|
118
Citigroup
C
$178B
| $1.37M | 0.05% |
18,895
-70
| -0.4% | -$5.09K |
|
119
Intercontinental Exchange
ICE
$101B
| $1.35M | 0.05% |
19,675
| – | – |
|
120
Morgan Stanley
MS
$240B
| $1.22M | 0.05% |
25,300
-1,000
| -4% | -$48.2K |
|
121
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.05% |
6,000
-1,000
| -14% | -$196K |
|
122
General Dynamics
GD
$87.3B
| $1.17M | 0.05% |
5,700
+920
| +19% | +$189K |
|
123
Fidelity National Financial
FNF
$16.3B
| $1.14M | 0.04% |
23,981
| – | – |
|
124
Essex Property Trust
ESS
$17.4B
| $1.09M | 0.04% |
4,291
| – | – |
|
|
VAR
125
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.06M | 0.04% |
10,590
+305
| +3% | +$30.5K |
|