KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.65%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.89B
AUM Growth
+$1.89B
(-1.7%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
193
New
3
Increased
26
Reduced
102
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$19.2M |
| 2 |
Crown Castle
CCI
|
$1.86M |
| 3 |
SAP
SAP
|
$1.78M |
| 4 |
Labcorp
LH
|
$1.66M |
| 5 |
Schwab International Equity ETF
SCHF
|
$901K |
Top Sells
| 1 |
3M
MMM
|
$11.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
KSU
Kansas City Southern
KSU
|
$9.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.26M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.77M |
Sector Composition
| 1 | Industrials | 15.18% |
| 2 | Healthcare | 14.94% |
| 3 | Communication Services | 14.86% |
| 4 | Financials | 13.04% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield
BN
$98.3B
| $1.26M | 0.07% |
23,735
-4,900
| -17% | -$260K |
|
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.26M | 0.07% |
52,261
+10,982
| +27% | +$264K |
|
103
Invesco Financial Preferred ETF
PGF
$793M
| $1.23M | 0.07% |
65,600
| – | – |
|
104
Gilead Sciences
GILD
$140B
| $1.2M | 0.06% |
18,863
-22,037
| -54% | -$1.4M |
|
|
VAR
105
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.19M | 0.06% |
10,000
-280
| -3% | -$33.3K |
|
106
Alibaba
BABA
$322B
| $1.14M | 0.06% |
6,789
+360
| +6% | +$60.2K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.13M | 0.06% |
8,830
-1,331
| -13% | -$170K |
|
108
Loews
L
$20.1B
| $1.07M | 0.06% |
20,850
| – | – |
|
109
Morgan Stanley
MS
$240B
| $1.05M | 0.06% |
24,614
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.06% |
9,264
-1,393
| -13% | -$158K |
|
111
Essex Property Trust
ESS
$17.4B
| $1.04M | 0.06% |
3,191
-200
| -6% | -$65.3K |
|
112
Vodafone
VOD
$28.8B
| $992K | 0.05% |
49,839
+98
| +0.2% | +$1.95K |
|
113
BP
BP
$90.8B
| $978K | 0.05% |
25,736
-912
| -3% | -$34.7K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $964K | 0.05% |
9,705
-92,202
| -90% | -$9.16M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $938K | 0.05% |
4,025
-300
| -7% | -$69.9K |
|
116
John Wiley & Sons Class A
WLY
$2.16B
| $923K | 0.05% |
21,006
| – | – |
|
117
Dominion Energy
D
$51.1B
| $919K | 0.05% |
11,340
| – | – |
|
118
Novartis
NVS
$245B
| $761K | 0.04% |
8,758
-1,150
| -12% | -$99.9K |
|
119
Becton Dickinson
BDX
$55.3B
| $759K | 0.04% |
3,000
-3,000
| -50% | -$759K |
|
120
Caterpillar
CAT
$196B
| $701K | 0.04% |
5,553
| – | – |
|
121
Fidelity National Financial
FNF
$16.3B
| $692K | 0.04% |
15,591
| – | – |
|
122
Automatic Data Processing
ADP
$123B
| $678K | 0.04% |
4,200
| – | – |
|
123
VanEck Semiconductor ETF
SMH
$27B
| $667K | 0.04% |
5,600
| – | – |
|
124
UDR
UDR
$13.1B
| $664K | 0.04% |
13,701
-1,000
| -7% | -$48.5K |
|
125
Accenture
ACN
$162B
| $646K | 0.03% |
3,361
-55
| -2% | -$10.6K |
|