KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+6.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.72B
AUM Growth
+$2.72B
(+4.6%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
228
New
11
Increased
51
Reduced
92
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$26.2M |
| 2 |
Oracle
ORCL
|
$10.6M |
| 3 |
IBM
IBM
|
$3.85M |
| 4 |
AT&T
T
|
$2.36M |
| 5 |
Intel
INTC
|
$1.89M |
Top Sells
| 1 |
Synchrony
SYF
|
$23.2M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
CVS Health
CVS
|
$8.8M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$3.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.32M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Communication Services | 17.23% |
| 3 | Financials | 16.05% |
| 4 | Healthcare | 12.42% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.08% |
55,191
-400
| -0.7% | -$15.2K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.1M | 0.08% |
17,240
| – | – |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.04M | 0.08% |
29,460
-1,840
| -6% | -$127K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $2.04M | 0.08% |
31,951
+3,809
| +14% | +$243K |
|
105
Invesco Preferred ETF
PGX
$3.85B
| $1.96M | 0.07% |
132,130
-1,000
| -0.8% | -$14.9K |
|
106
Abbott
ABT
$231B
| $1.96M | 0.07% |
34,356
-870
| -2% | -$49.7K |
|
107
Verizon
VZ
$186B
| $1.83M | 0.07% |
34,523
+225
| +0.7% | +$11.9K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.78M | 0.07% |
16,281
| – | – |
|
109
John Wiley & Sons Class A
WLY
$2.16B
| $1.77M | 0.07% |
26,859
-30
| -0.1% | -$1.97K |
|
110
Brookfield
BN
$98.3B
| $1.73M | 0.06% |
39,622
-750
| -2% | -$32.7K |
|
111
Fidelity National Information Services
FIS
$36.5B
| $1.72M | 0.06% |
18,264
-30
| -0.2% | -$2.82K |
|
|
INXN
112
DELISTED
Interxion Holding N.V.
INXN
| $1.71M | 0.06% |
29,000
| – | – |
|
113
AbbVie
ABBV
$372B
| $1.7M | 0.06% |
17,565
+375
| +2% | +$36.3K |
|
114
Lowe's Companies
LOW
$145B
| $1.67M | 0.06% |
17,970
-800
| -4% | -$74.3K |
|
115
BP
BP
$90.8B
| $1.64M | 0.06% |
38,933
+890
| +2% | +$37.4K |
|
116
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.61M | 0.06% |
41,221
+10
| +0% | +$390 |
|
117
Citigroup
C
$178B
| $1.41M | 0.05% |
18,980
+85
| +0.4% | +$6.32K |
|
118
Gilead Sciences
GILD
$140B
| $1.4M | 0.05% |
19,520
+470
| +2% | +$33.7K |
|
119
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.05% |
19,675
| – | – |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $1.35M | 0.05% |
19,954
-50,665
| -72% | -$3.42M |
|
121
Morgan Stanley
MS
$240B
| $1.33M | 0.05% |
25,300
| – | – |
|
122
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.05% |
6,000
| – | – |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.18M | 0.04% |
10,600
+10
| +0.1% | +$1.11K |
|
124
General Dynamics
GD
$87.3B
| $1.16M | 0.04% |
5,700
| – | – |
|
125
Dominion Energy
D
$51.1B
| $1.07M | 0.04% |
13,156
| – | – |
|