KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-10.66%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.36B
AUM Growth
+$2.36B
(-16%)
Cap. Flow
-$93.1M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
218
New
6
Increased
34
Reduced
114
Closed
26
Top Buys
| 1 |
Salesforce
CRM
|
$17.4M |
| 2 |
NXP Semiconductors
NXPI
|
$8.54M |
| 3 |
Microsoft
MSFT
|
$7.94M |
| 4 |
Home Depot
HD
|
$6.68M |
| 5 |
VanEck Oil Services ETF
OIH
|
$5.79M |
Top Sells
| 1 |
Apple
AAPL
|
$31.4M |
| 2 |
Intel
INTC
|
$25.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 4 |
IBM
IBM
|
$12.6M |
| 5 |
Walt Disney
DIS
|
$11.3M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Communication Services | 17.01% |
| 3 | Industrials | 16.65% |
| 4 | Healthcare | 15.13% |
| 5 | Consumer Staples | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Financial Preferred ETF
PGF
$793M
| $1.66M | 0.07% |
95,600
-4,800
| -5% | -$83.3K |
|
102
AbbVie
ABBV
$372B
| $1.65M | 0.07% |
17,866
-115
| -0.6% | -$10.6K |
|
|
SI
103
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.58M | 0.07% |
28,078
+600
| +2% | +$33.7K |
|
104
Lowe's Companies
LOW
$145B
| $1.56M | 0.07% |
16,870
-1,000
| -6% | -$92.4K |
|
|
XLNX
105
DELISTED
Xilinx Inc
XLNX
| $1.53M | 0.07% |
18,000
-2,000
| -10% | -$170K |
|
106
Caterpillar
CAT
$196B
| $1.41M | 0.06% |
11,100
| – | – |
|
|
INXN
107
DELISTED
Interxion Holding N.V.
INXN
| $1.41M | 0.06% |
26,000
-3,000
| -10% | -$162K |
|
108
Intercontinental Exchange
ICE
$101B
| $1.39M | 0.06% |
18,400
-1,275
| -6% | -$96K |
|
109
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.37M | 0.06% |
41,743
+116
| +0.3% | +$3.8K |
|
110
BP
BP
$90.8B
| $1.36M | 0.06% |
35,827
-4,400
| -11% | -$167K |
|
111
Becton Dickinson
BDX
$55.3B
| $1.35M | 0.06% |
6,000
| – | – |
|
112
Verizon
VZ
$186B
| $1.33M | 0.06% |
23,628
-10,582
| -31% | -$595K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.32M | 0.06% |
11,666
-495
| -4% | -$55.8K |
|
|
VAR
114
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 0.05% |
10,840
-100
| -0.9% | -$11.3K |
|
115
Baxter International
BAX
$12.7B
| $1.21M | 0.05% |
18,304
-2,405
| -12% | -$158K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.05% |
10,937
-259
| -2% | -$27.6K |
|
117
Brookfield
BN
$98.3B
| $1.15M | 0.05% |
29,900
-4,255
| -12% | -$163K |
|
118
Morgan Stanley
MS
$240B
| $1.13M | 0.05% |
28,364
| – | – |
|
119
John Wiley & Sons Class A
WLY
$2.16B
| $1.06M | 0.05% |
22,559
| – | – |
|
120
Vodafone
VOD
$28.8B
| $1.04M | 0.04% |
53,765
-36,185
| -40% | -$698K |
|
121
Essex Property Trust
ESS
$17.4B
| $979K | 0.04% |
3,991
-200
| -5% | -$49.1K |
|
122
Loews
L
$20.1B
| $949K | 0.04% |
20,850
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $922K | 0.04% |
26,945
-150
| -0.6% | -$5.13K |
|
124
Goldman Sachs
GS
$226B
| $879K | 0.04% |
5,259
-195
| -4% | -$32.6K |
|
125
Wells Fargo
WFC
$263B
| $878K | 0.04% |
19,051
-10,900
| -36% | -$502K |
|