KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $578K | 0.03% |
7,862
| – | – |
|
152
Target
TGT
$43.6B
| $561K | 0.02% |
6,835
-10
| -0.1% | -$821 |
|
153
Northern Trust
NTRS
$25B
| $557K | 0.02% |
8,000
| – | – |
|
154
VanEck Semiconductor ETF
SMH
$27B
| $556K | 0.02% |
10,050
| – | – |
|
155
NextEra Energy, Inc.
NEE
$148B
| $539K | 0.02% |
5,182
| – | – |
|
|
STR
156
DELISTED
QUESTAR CORP
STR
| $515K | 0.02% |
21,600
| – | – |
|
157
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $501K | 0.02% |
10,186
-390
| -4% | -$19.2K |
|
|
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $498K | 0.02% |
11,450
-660
| -5% | -$28.7K |
|
159
Lowe's Companies
LOW
$145B
| $494K | 0.02% |
6,645
-1,085
| -14% | -$80.7K |
|
160
WPP
WPP
$5.73B
| $482K | 0.02% |
4,234
| – | – |
|
161
Walmart
WMT
$774B
| $481K | 0.02% |
5,847
| – | – |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $481K | 0.02% |
7,355
+15
| +0.2% | +$981 |
|
163
Fastenal
FAST
$57B
| $468K | 0.02% |
11,300
-700
| -6% | -$29K |
|
164
Cenovus Energy
CVE
$29.9B
| $467K | 0.02% |
27,646
| – | – |
|
165
Marathon Petroleum
MPC
$54.6B
| $461K | 0.02% |
4,500
-600
| -12% | -$61.5K |
|
166
Oracle
ORCL
$635B
| $461K | 0.02% |
10,692
-1,500
| -12% | -$64.7K |
|
|
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
| $450K | 0.02% |
21,600
| – | – |
|
168
Automatic Data Processing
ADP
$123B
| $439K | 0.02% |
5,125
| – | – |
|
|
AGN
169
DELISTED
Allergan plc
AGN
| $437K | 0.02% |
+1,469
| New | +$437K |
|
170
Occidental Petroleum
OXY
$46.9B
| $436K | 0.02% |
5,970
| – | – |
|
171
BHP
BHP
$142B
| $417K | 0.02% |
8,982
| – | – |
|
172
Mastercard
MA
$538B
| $417K | 0.02% |
4,825
+155
| +3% | +$13.4K |
|
|
BPL
173
DELISTED
Buckeye Partners, L.P.
BPL
| $417K | 0.02% |
5,525
-375
| -6% | -$28.3K |
|
174
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $413K | 0.02% |
8,390
-595
| -7% | -$29.3K |
|
175
Applied Materials
AMAT
$128B
| $411K | 0.02% |
18,235
| – | – |
|