KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
+$2.61B
(-3.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.02M | 0.08% |
17,215
-25
| -0.1% | -$2.94K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.96M | 0.07% |
52,095
-3,096
| -6% | -$116K |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.88M | 0.07% |
29,405
-55
| -0.2% | -$3.52K |
|
104
McDonald's
MCD
$226B
| $1.83M | 0.07% |
11,720
-692
| -6% | -$108K |
|
105
Invesco Preferred ETF
PGX
$3.86B
| $1.83M | 0.07% |
125,130
-7,000
| -5% | -$102K |
|
|
INXN
106
DELISTED
Interxion Holding N.V.
INXN
| $1.8M | 0.07% |
29,000
| – | – |
|
107
Wells Fargo
WFC
$258B
| $1.75M | 0.07% |
33,351
-25,163
| -43% | -$1.32M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.74M | 0.07% |
16,256
-25
| -0.2% | -$2.68K |
|
109
John Wiley & Sons Class A
WLY
$2.12B
| $1.71M | 0.07% |
26,859
| – | – |
|
110
Synchrony
SYF
$28.1B
| $1.71M | 0.07% |
50,952
-80,182
| -61% | -$2.69M |
|
111
AbbVie
ABBV
$374B
| $1.65M | 0.06% |
17,460
-105
| -0.6% | -$9.94K |
|
112
Verizon
VZ
$184B
| $1.63M | 0.06% |
34,180
-343
| -1% | -$16.4K |
|
113
BP
BP
$88.8B
| $1.61M | 0.06% |
42,600
+68
| +0.2% | +$2.56K |
|
114
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.6M | 0.06% |
61,841
+9
| +0% | +$233 |
|
115
Lowe's Companies
LOW
$146B
| $1.58M | 0.06% |
17,970
| – | – |
|
|
116
GE Aerospace
GE
$293B
| $1.52M | 0.06% |
23,530
-126,596
| -84% | -$8.18M |
|
117
Brookfield
BN
$97.7B
| $1.52M | 0.06% |
72,703
-1,330
| -2% | -$27.8K |
|
118
Gilead Sciences
GILD
$140B
| $1.47M | 0.06% |
19,445
-75
| -0.4% | -$5.65K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.06% |
20,000
+46
| +0.2% | +$3.32K |
|
120
Intercontinental Exchange
ICE
$100B
| $1.43M | 0.05% |
19,675
| – | – |
|
121
Morgan Stanley
MS
$237B
| $1.37M | 0.05% |
25,364
+64
| +0.3% | +$3.45K |
|
122
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.05% |
6,150
| – | – |
|
|
VAR
123
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.05% |
10,600
| – | – |
|
124
Loews
L
$20.1B
| $1.04M | 0.04% |
20,850
| – | – |
|
|
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.04% |
14,887
-15,030
| -50% | -$1.04M |
|