KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
+$2.79B
(+6.4%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
219
New
9
Increased
45
Reduced
90
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$15.8M |
| 2 |
Prologis
PLD
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$5.82M |
| 4 |
Stryker
SYK
|
$5.04M |
| 5 |
Abbott
ABT
|
$4.05M |
Top Sells
| 1 |
Oracle
ORCL
|
$16M |
| 2 |
Johnson & Johnson
JNJ
|
$9.36M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.68M |
| 4 |
Newell Brands
NWL
|
$7.03M |
| 5 |
Union Pacific
UNP
|
$4.26M |
Sector Composition
| 1 | Industrials | 18.11% |
| 2 | Financials | 16.89% |
| 3 | Communication Services | 16.51% |
| 4 | Healthcare | 13.94% |
| 5 | Technology | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$89.6B
| $1.86M | 0.07% |
40,227
+805
| +2% | +$37.1K |
|
102
Invesco Financial Preferred ETF
PGF
$792M
| $1.83M | 0.07% |
100,400
-26,400
| -21% | -$480K |
|
103
Verizon
VZ
$187B
| $1.83M | 0.07% |
34,210
+67
| +0.2% | +$3.58K |
|
|
SI
104
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.76M | 0.06% |
27,478
-802
| -3% | -$51.2K |
|
105
AbbVie
ABBV
$370B
| $1.7M | 0.06% |
17,981
+338
| +2% | +$32K |
|
106
Caterpillar
CAT
$195B
| $1.69M | 0.06% |
11,100
-14,074
| -56% | -$2.15M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.06% |
20,000
| – | – |
|
108
Baxter International
BAX
$12.4B
| $1.6M | 0.06% |
20,709
-22,105
| -52% | -$1.7M |
|
109
Wells Fargo
WFC
$260B
| $1.57M | 0.06% |
29,951
-2,800
| -9% | -$147K |
|
110
Becton Dickinson
BDX
$54.5B
| $1.57M | 0.06% |
6,000
-15
| -0.2% | -$3.92K |
|
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1.56M | 0.06% |
41,627
+300
| +0.7% | +$11.2K |
|
112
Brookfield
BN
$98B
| $1.52M | 0.05% |
34,155
-2,000
| -6% | -$89.1K |
|
113
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.05% |
19,675
| – | – |
|
114
Gilead Sciences
GILD
$140B
| $1.42M | 0.05% |
18,361
-886
| -5% | -$68.4K |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.05% |
14,887
| – | – |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $1.4M | 0.05% |
12,161
-5,050
| -29% | -$581K |
|
117
John Wiley & Sons Class A
WLY
$2.13B
| $1.37M | 0.05% |
22,559
| – | – |
|
118
Morgan Stanley
MS
$235B
| $1.32M | 0.05% |
28,364
| – | – |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.04% |
10,940
+350
| +3% | +$39.2K |
|
120
Goldman Sachs
GS
$221B
| $1.22M | 0.04% |
5,454
+150
| +3% | +$33.6K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.18M | 0.04% |
11,196
-5,050
| -31% | -$533K |
|
122
GE Aerospace
GE
$289B
| $1.12M | 0.04% |
99,350
-2,502
| -2% | -$28.3K |
|
123
Loews
L
$20B
| $1.05M | 0.04% |
20,850
| – | – |
|
124
Essex Property Trust
ESS
$17.1B
| $1.03M | 0.04% |
4,191
| – | – |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.01M | 0.04% |
27,095
-400
| -1% | -$14.9K |
|