KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.3%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.14B
AUM Growth
+$2.14B
(+7%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
223
New
11
Increased
84
Reduced
50
Closed
12
Top Buys
| 1 |
CVS Health
CVS
|
$20.6M |
| 2 |
Merck
MRK
|
$16.3M |
| 3 |
Weyerhaeuser
WY
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$13.1M |
| 5 |
Newell Brands
NWL
|
$6.07M |
Top Sells
| 1 |
AbbVie
ABBV
|
$20.3M |
| 2 |
ABB
ABB Ltd.
ABB
|
$13.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.76M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.81M |
| 5 |
APC
Anadarko Petroleum
APC
|
$2M |
Sector Composition
| 1 | Industrials | 18.17% |
| 2 | Communication Services | 17.11% |
| 3 | Healthcare | 16.16% |
| 4 | Financials | 14.28% |
| 5 | Consumer Staples | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$683B
| $420K | 0.02% |
+5,665
| New | +$420K |
|
|
STJ
152
DELISTED
St Jude Medical
STJ
| $418K | 0.02% |
5,355
-2,000
| -27% | -$156K |
|
153
Royal Bank of Canada
RY
$205B
| $414K | 0.02% |
7,010
| – | – |
|
154
Amgen
AMGN
$155B
| $410K | 0.02% |
2,692
| – | – |
|
155
Northern Trust
NTRS
$25B
| $398K | 0.02% |
6,000
| – | – |
|
156
Exelon
EXC
$44.1B
| $397K | 0.02% |
10,905
| – | – |
|
|
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
| $389K | 0.02% |
5,525
| – | – |
|
158
Automatic Data Processing
ADP
$123B
| $386K | 0.02% |
4,200
| – | – |
|
159
WPP
WPP
$5.73B
| $382K | 0.02% |
3,652
-200
| -5% | -$20.9K |
|
160
Kimberly-Clark
KMB
$42.8B
| $381K | 0.02% |
2,768
| – | – |
|
|
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
| $381K | 0.02% |
21,600
| – | – |
|
162
Schwab International Equity ETF
SCHF
$50.3B
| $378K | 0.02% |
13,946
+6,183
| +80% | +$168K |
|
163
Robert Half
RHI
$3.8B
| $377K | 0.02% |
9,885
-1,000
| -9% | -$38.1K |
|
164
Target
TGT
$43.6B
| $367K | 0.02% |
5,255
| – | – |
|
165
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $364K | 0.02% |
2,800
| – | – |
|
166
Lowe's Companies
LOW
$145B
| $354K | 0.02% |
4,470
-300
| -6% | -$23.8K |
|
167
Corning
GLW
$57.4B
| $338K | 0.02% |
16,506
-1,500
| -8% | -$30.7K |
|
168
National Grid
NGG
$70B
| $333K | 0.02% |
4,485
| – | – |
|
|
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
| $327K | 0.02% |
6,984
+1,050
| +18% | +$49.2K |
|
170
Quest Diagnostics
DGX
$20.3B
| $326K | 0.02% |
4,000
| – | – |
|
171
Walmart
WMT
$774B
| $322K | 0.02% |
4,409
-2,750
| -38% | -$201K |
|
172
DuPont de Nemours
DD
$32.2B
| $321K | 0.02% |
6,466
| – | – |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $321K | 0.02% |
6,030
-37,510
| -86% | -$2M |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $320K | 0.02% |
5,800
| – | – |
|
175
EOG Resources
EOG
$68.2B
| $314K | 0.01% |
+3,766
| New | +$314K |
|