KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.42%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.62B
AUM Growth
+$2.62B
(+0.34%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
225
New
7
Increased
66
Reduced
72
Closed
15
Top Buys
| 1 |
AT&T
T
|
$19.9M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
CVS Health
CVS
|
$13.6M |
| 4 |
Carnival Corp
CCL
|
$9.72M |
| 5 |
Rockwell Automation
ROK
|
$3.73M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$33.6M |
| 2 |
HES
Hess
HES
|
$23.1M |
| 3 |
Newmont
NEM
|
$22.8M |
| 4 |
American International
AIG
|
$7.95M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.03M |
Sector Composition
| 1 | Industrials | 18% |
| 2 | Financials | 16.95% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 13.13% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
101
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.86M | 0.07% | 28,280 -1,125 | -4% | -$74.1K |
|
102
Wells Fargo
WFC
$263B
| $1.82M | 0.07% | 32,751 -600 | -2% | -$33.3K |
|
|
INXN
103
DELISTED
Interxion Holding N.V.
INXN
| $1.81M | 0.07% | 29,000 | – | – |
|
104
McDonald's
MCD
$224B
| $1.81M | 0.07% | 11,543 -177 | -2% | -$27.7K |
|
105
BP
BP
$90.8B
| $1.8M | 0.07% | 39,422 -161 | -0.4% | -$7.35K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.07% | 16,246 -10 | -0.1% | -$1.06K |
|
107
Verizon
VZ
$186B
| $1.72M | 0.07% | 34,143 -37 | -0.1% | -$1.86K |
|
108
Lowe's Companies
LOW
$145B
| $1.71M | 0.07% | 17,870 -100 | -0.6% | -$9.56K |
|
109
AbbVie
ABBV
$372B
| $1.64M | 0.06% | 17,643 +183 | +1% | +$17K |
|
110
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.53M | 0.06% | 41,327 +100 | +0.2% | +$3.7K |
|
111
Brookfield
BN
$98.3B
| $1.47M | 0.06% | 36,155 -2,755 | -7% | -$112K |
|
112
Synchrony
SYF
$28.4B
| $1.46M | 0.06% | 43,666 -7,286 | -14% | -$243K |
|
113
Intercontinental Exchange
ICE
$101B
| $1.45M | 0.06% | 19,675 | – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.05% | 6,015 +15 | +0.3% | +$3.59K |
|
115
John Wiley & Sons Class A
WLY
$2.16B
| $1.41M | 0.05% | 22,559 -4,300 | -16% | -$268K |
|
116
GE Aerospace
GE
$292B
| $1.39M | 0.05% | 101,852 -10,912 | -10% | -$148K |
|
117
Gilead Sciences
GILD
$140B
| $1.36M | 0.05% | 19,247 -198 | -1% | -$14K |
|
118
Morgan Stanley
MS
$240B
| $1.34M | 0.05% | 28,364 +3,000 | +12% | +$142K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.05% | 20,000 | – | – |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.2M | 0.05% | 10,590 -10 | -0.1% | -$1.14K |
|
121
Goldman Sachs
GS
$226B
| $1.17M | 0.04% | 5,304 +1,532 | +41% | +$338K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.04% | 14,887 | – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.04% | 27,495 -24,600 | -47% | -$928K |
|
124
Loews
L
$20.1B
| $1.01M | 0.04% | 20,850 | – | – |
|
125
Essex Property Trust
ESS
$17.4B
| $1M | 0.04% | 4,191 | – | – |
|