KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.71%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.86B
AUM Growth
+$1.86B
(-21%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-41.68%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
203
New
11
Increased
31
Reduced
110
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
$18.2M |
| 2 |
NXP Semiconductors
NXPI
|
$9.05M |
| 3 |
Microsoft
MSFT
|
$7.14M |
| 4 |
Stryker
SYK
|
$6.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
$5.83M |
Top Sells
| 1 |
Walt Disney
DIS
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$114M |
| 3 |
PepsiCo
PEP
|
$58.5M |
| 4 |
Johnson & Johnson
JNJ
|
$35M |
| 5 |
Union Pacific
UNP
|
$31.3M |
Sector Composition
| 1 | Industrials | 17.04% |
| 2 | Healthcare | 15.62% |
| 3 | Communication Services | 14.01% |
| 4 | Financials | 11.94% |
| 5 | Technology | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.51M | 0.08% | 41,759 +16 | +0% | +$579 |
|
102
Caterpillar
CAT
$196B
| $1.5M | 0.08% | 11,100 | – | – |
|
103
Becton Dickinson
BDX
$55.3B
| $1.5M | 0.08% | 6,000 | – | – |
|
104
Baxter International
BAX
$12.7B
| $1.47M | 0.08% | 18,104 -200 | -1% | -$16.3K |
|
105
Alibaba
BABA
$322B
| $1.43M | 0.08% | +7,863 | New | +$1.43M |
|
106
AbbVie
ABBV
$372B
| $1.41M | 0.08% | 17,496 -370 | -2% | -$29.8K |
|
107
Verizon
VZ
$186B
| $1.41M | 0.08% | 23,771 +143 | +0.6% | +$8.46K |
|
108
Goldman Sachs
GS
$226B
| $1.4M | 0.08% | 7,266 +2,007 | +38% | +$385K |
|
109
Brookfield
BN
$98.3B
| $1.36M | 0.07% | 29,200 -700 | -2% | -$32.7K |
|
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.35M | 0.07% | 11,366 -300 | -3% | -$35.7K |
|
111
Invesco Financial Preferred ETF
PGF
$793M
| $1.2M | 0.06% | 65,600 -30,000 | -31% | -$548K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.06% | 10,937 | – | – |
|
113
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.06% | 15,400 -3,000 | -16% | -$229K |
|
114
BP
BP
$90.8B
| $1.16M | 0.06% | 26,495 -9,332 | -26% | -$408K |
|
115
Essex Property Trust
ESS
$17.4B
| $1.15M | 0.06% | 3,991 | – | – |
|
116
Morgan Stanley
MS
$240B
| $1.04M | 0.06% | 24,614 -3,750 | -13% | -$158K |
|
117
Loews
L
$20.1B
| $999K | 0.05% | 20,850 | – | – |
|
118
Vodafone
VOD
$28.8B
| $989K | 0.05% | 54,412 +647 | +1% | +$11.8K |
|
119
John Wiley & Sons Class A
WLY
$2.16B
| $988K | 0.05% | 22,339 -220 | -1% | -$9.73K |
|
120
Novartis
NVS
$245B
| $959K | 0.05% | 9,974 -20 | -0.2% | -$1.92K |
|
121
Dominion Energy
D
$51.1B
| $869K | 0.05% | 11,340 +234 | +2% | +$17.9K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $836K | 0.04% | 4,325 -582 | -12% | -$112K |
|
123
Netflix
NFLX
$513B
| $734K | 0.04% | +2,058 | New | +$734K |
|
124
White Mountains Insurance
WTM
$4.71B
| $729K | 0.04% | 788 | – | – |
|
125
Automatic Data Processing
ADP
$123B
| $671K | 0.04% | 4,200 | – | – |
|