KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.85%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.3%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
243
New
20
Increased
79
Reduced
65
Closed
16
Top Buys
| 1 |
Newell Brands
NWL
|
$17.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$11.9M |
| 3 |
Yum China
YUMC
|
$7.34M |
| 4 |
Air Lease Corp
AL
|
$6.5M |
| 5 |
Broadcom
AVGO
|
$5.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.6M |
| 2 |
Gilead Sciences
GILD
|
$8.23M |
| 3 |
Macy's
M
|
$5.33M |
| 4 |
TWX
Time Warner Inc
TWX
|
$3.22M |
| 5 |
Comcast
CMCSA
|
$2.64M |
Sector Composition
| 1 | Industrials | 19.74% |
| 2 | Communication Services | 17.12% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Staples | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northern Trust
NTRS
$24.7B
| $534K | 0.02% |
6,000
| – | – |
|
|
JNS
152
DELISTED
Janus Capital Group Inc
JNS
| $531K | 0.02% |
40,000
| – | – |
|
153
Bristow Group
VTOL
$1.09B
| $518K | 0.02% |
30,528
| – | – |
|
154
Enterprise Products Partners
EPD
$69.3B
| $508K | 0.02% |
18,786
| – | – |
|
155
Carnival Corp
CCL
$42.2B
| $497K | 0.02% |
+9,555
| New | +$497K |
|
156
Fortive
FTV
$16B
| $495K | 0.02% |
9,235
+1,695
| +22% | +$90.9K |
|
157
Schwab International Equity ETF
SCHF
$49.9B
| $488K | 0.02% |
17,637
+3,799
| +27% | +$105K |
|
158
Robert Half
RHI
$3.79B
| $482K | 0.02% |
9,885
| – | – |
|
159
Royal Bank of Canada
RY
$204B
| $475K | 0.02% |
7,010
| – | – |
|
160
Novo Nordisk
NVO
$251B
| $453K | 0.02% |
12,625
| – | – |
|
161
PPL Corp
PPL
$26.9B
| $448K | 0.02% |
13,148
+1,084
| +9% | +$36.9K |
|
162
Southern Company
SO
$101B
| $439K | 0.02% |
8,917
+39
| +0.4% | +$1.92K |
|
163
Automatic Data Processing
ADP
$121B
| $432K | 0.02% |
4,200
| – | – |
|
164
Occidental Petroleum
OXY
$47.3B
| $425K | 0.02% |
5,970
| – | – |
|
165
WPP
WPP
$5.65B
| $404K | 0.02% |
3,652
| – | – |
|
166
iShares MSCI EAFE ETF
EFA
$65.3B
| $402K | 0.02% |
6,965
-355
| -5% | -$20.5K |
|
167
Exelon
EXC
$43.8B
| $401K | 0.02% |
11,298
+393
| +4% | +$13.9K |
|
168
Corning
GLW
$58.7B
| $401K | 0.02% |
16,506
| – | – |
|
169
Financial Select Sector SPDR Fund
XLF
$53.7B
| $398K | 0.02% |
17,100
-1,900
| -10% | -$44.2K |
|
|
QEP
170
DELISTED
QEP RESOURCES, INC.
QEP
| $398K | 0.02% |
21,600
| – | – |
|
171
Amgen
AMGN
$154B
| $395K | 0.02% |
2,703
+11
| +0.4% | +$1.61K |
|
172
Duke Energy
DUK
$94.8B
| $386K | 0.02% |
4,967
+21
| +0.4% | +$1.63K |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $385K | 0.02% |
4,800
-540
| -10% | -$43.3K |
|
174
Target
TGT
$42B
| $384K | 0.02% |
5,323
-1,432
| -21% | -$103K |
|
175
Quest Diagnostics
DGX
$20B
| $368K | 0.02% |
4,000
| – | – |
|