KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+5.98%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.46B
AUM Growth
+$174M
(+7.6%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
240
New
13
Increased
61
Reduced
88
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$22.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
$21.5M |
| 3 |
Amazon
AMZN
|
$21.5M |
| 4 |
CVS Health
CVS
|
$9.96M |
| 5 |
Nike
NKE
|
$3.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$20M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.21M |
| 3 |
GE Aerospace
GE
|
$2.13M |
| 4 |
HES
Hess
HES
|
$2.04M |
| 5 |
EOG Resources
EOG
|
$1.88M |
Sector Composition
| 1 | Industrials | 18.18% |
| 2 | Communication Services | 17.29% |
| 3 | Financials | 15.62% |
| 4 | Healthcare | 15.32% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$68.6B
| $475K | 0.02% |
17,186
-1,600
| -9% | -$44.2K |
|
152
Southern Company
SO
$101B
| $462K | 0.02% |
9,278
+361
| +4% | +$18K |
|
153
Corning
GLW
$61B
| $446K | 0.02% |
16,506
| – | – |
|
154
Amgen
AMGN
$153B
| $442K | 0.02% |
2,692
-11
| -0.4% | -$1.81K |
|
155
Fluor
FLR
$6.72B
| $433K | 0.02% |
+8,235
| New | +$433K |
|
156
Automatic Data Processing
ADP
$120B
| $430K | 0.02% |
4,200
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $415K | 0.02% |
6,665
-300
| -4% | -$18.7K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $406K | 0.02% |
17,100
| – | – |
|
159
Bristow Group
VTOL
$1.09B
| $405K | 0.02% |
15,264
| – | – |
|
160
WPP
WPP
$5.83B
| $400K | 0.02% |
3,652
| – | – |
|
161
Quest Diagnostics
DGX
$20.5B
| $393K | 0.02% |
4,000
| – | – |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $391K | 0.02% |
2,100
| – | – |
|
|
BPL
163
DELISTED
Buckeye Partners, L.P.
BPL
| $379K | 0.02% |
5,525
| – | – |
|
164
Occidental Petroleum
OXY
$45.2B
| $378K | 0.02% |
5,970
| – | – |
|
165
Kimberly-Clark
KMB
$43.1B
| $357K | 0.01% |
2,714
-5
| -0.2% | -$658 |
|
166
Kimco Realty
KIM
$15.4B
| $353K | 0.01% |
16,000
-8,000
| -33% | -$177K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $345K | 0.01% |
+1,445
| New | +$345K |
|
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $342K | 0.01% |
2,800
| – | – |
|
169
Novo Nordisk
NVO
$245B
| $339K | 0.01% |
19,750
-5,500
| -22% | -$94.4K |
|
170
Duke Energy
DUK
$93.8B
| $338K | 0.01% |
4,123
-844
| -17% | -$69.2K |
|
171
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $336K | 0.01% |
21,368
+1,284
| +6% | +$20.2K |
|
172
Accenture
ACN
$159B
| $333K | 0.01% |
2,775
+25
| +0.9% | +$3K |
|
|
MBLY
173
DELISTED
Mobileye N.V.
MBLY
| $329K | 0.01% |
+5,360
| New | +$329K |
|
174
Bank of Montreal
BMO
$90.3B
| $328K | 0.01% |
4,389
| – | – |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $328K | 0.01% |
5,200
+800
| +18% | +$50.5K |
|