KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+1.45%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.79B
AUM Growth
–
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
321
New
321
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$168M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$153M |
| 3 |
PepsiCo
PEP
|
$132M |
| 4 |
Freeport-McMoran
FCX
|
$95.7M |
| 5 |
Johnson & Johnson
JNJ
|
$92.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.39% |
| 2 | Financials | 14.31% |
| 3 | Energy | 14.08% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Staples | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $2.83M | 0.1% |
+32,915
| New | +$2.83M |
|
|
CKH
127
DELISTED
Seacor Holdings Inc.
CKH
| $2.69M | 0.1% |
+33,425
| New | +$2.69M |
|
|
OA
128
DELISTED
Orbital ATK, Inc.
OA
| $2.66M | 0.1% |
+32,300
| New | +$2.66M |
|
129
Emcor
EME
$28B
| $2.65M | 0.09% |
+65,109
| New | +$2.65M |
|
130
Invesco QQQ Trust
QQQ
$368B
| $2.6M | 0.09% |
+36,482
| New | +$2.6M |
|
131
Progressive
PGR
$143B
| $2.59M | 0.09% |
+102,000
| New | +$2.59M |
|
|
TIF
132
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.09% |
+35,525
| New | +$2.59M |
|
133
Northern Trust
NTRS
$24.3B
| $2.55M | 0.09% |
+44,018
| New | +$2.55M |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.41M | 0.09% |
+28,844
| New | +$2.41M |
|
135
AT&T
T
$212B
| $2.36M | 0.08% |
+88,102
| New | +$2.36M |
|
136
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.34M | 0.08% |
+59,560
| New | +$2.34M |
|
137
Invesco Preferred ETF
PGX
$3.93B
| $2.08M | 0.07% |
+145,595
| New | +$2.08M |
|
138
Becton Dickinson
BDX
$55.1B
| $2.05M | 0.07% |
+21,260
| New | +$2.05M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2M | 0.07% |
+17,620
| New | +$2M |
|
|
NWSA
140
DELISTED
NEWS CORPORATION CL-A
NWSA
| $1.98M | 0.07% |
+60,644
| New | +$1.98M |
|
141
Coterra Energy
CTRA
$18.3B
| $1.92M | 0.07% |
+54,000
| New | +$1.92M |
|
142
Verizon
VZ
$187B
| $1.9M | 0.07% |
+37,773
| New | +$1.9M |
|
143
General Dynamics
GD
$86.8B
| $1.78M | 0.06% |
+22,745
| New | +$1.78M |
|
144
Enterprise Products Partners
EPD
$68.6B
| $1.76M | 0.06% |
+56,624
| New | +$1.76M |
|
|
BRE
145
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.66M | 0.06% |
+33,275
| New | +$1.66M |
|
146
Amazon
AMZN
$2.48T
| $1.58M | 0.06% |
+114,060
| New | +$1.58M |
|
147
Brown-Forman Class B
BF.B
$13.7B
| $1.58M | 0.06% |
+73,125
| New | +$1.58M |
|
148
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.05% |
+13,960
| New | +$1.5M |
|
|
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.4M | 0.05% |
+18,552
| New | +$1.4M |
|
150
UnitedHealth
UNH
$286B
| $1.37M | 0.05% |
+20,949
| New | +$1.37M |
|