KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-0.16%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
Synchrony
SYF
|
$9.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
Chubb
CB
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.54M |
Sector Composition
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $454K | 0.02% |
7,355
| – | – |
|
152
Mastercard
MA
$538B
| $445K | 0.02% |
4,570
-225
| -5% | -$21.9K |
|
153
WPP
WPP
$5.73B
| $442K | 0.02% |
3,852
-65
| -2% | -$7.46K |
|
154
Amgen
AMGN
$155B
| $437K | 0.02% |
2,692
| – | – |
|
155
Automatic Data Processing
ADP
$123B
| $434K | 0.02% |
5,125
| – | – |
|
156
Northern Trust
NTRS
$25B
| $433K | 0.02% |
6,000
| – | – |
|
|
STR
157
DELISTED
QUESTAR CORP
STR
| $421K | 0.02% |
21,600
| – | – |
|
158
Southern Company
SO
$102B
| $415K | 0.02% |
8,878
+200
| +2% | +$9.35K |
|
159
PPL Corp
PPL
$27B
| $412K | 0.02% |
12,064
| – | – |
|
160
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $404K | 0.02% |
2,800
| – | – |
|
161
Occidental Petroleum
OXY
$46.9B
| $404K | 0.02% |
5,970
-1,167
| -16% | -$79K |
|
162
Air Products & Chemicals
APD
$65.5B
| $403K | 0.02% |
3,096
+835
| +37% | +$109K |
|
163
Target
TGT
$43.6B
| $382K | 0.02% |
5,255
| – | – |
|
164
Walmart
WMT
$774B
| $378K | 0.02% |
6,159
+250
| +4% | +$15.3K |
|
165
Duke Energy
DUK
$95.3B
| $366K | 0.02% |
5,129
+600
| +13% | +$42.8K |
|
166
Exelon
EXC
$44.1B
| $364K | 0.02% |
+13,105
| New | +$364K |
|
|
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
| $364K | 0.02% |
5,525
| – | – |
|
|
SBNY
168
DELISTED
Signature Bank
SBNY
| $364K | 0.02% |
2,375
-400
| -14% | -$61.3K |
|
169
Teva Pharmaceuticals
TEVA
$21.1B
| $353K | 0.02% |
5,380
| – | – |
|
170
Kimberly-Clark
KMB
$42.8B
| $352K | 0.02% |
2,769
-150
| -5% | -$19.1K |
|
171
DuPont de Nemours
DD
$32.2B
| $350K | 0.02% |
6,792
| – | – |
|
172
National Grid
NGG
$70B
| $346K | 0.02% |
4,975
| – | – |
|
173
Bristow Group
VTOL
$1.11B
| $340K | 0.02% |
30,528
| – | – |
|
|
PEI
174
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $326K | 0.02% |
14,900
| – | – |
|
175
Corning
GLW
$57.4B
| $320K | 0.02% |
17,506
+1,000
| +6% | +$18.3K |
|