KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.47%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.55B
AUM Growth
+$2.55B
(+3.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
237
New
12
Increased
77
Reduced
76
Closed
15
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$16.2M |
| 2 |
Walt Disney
DIS
|
$3.68M |
| 3 |
ConocoPhillips
COP
|
$3.54M |
| 4 |
COL
Rockwell Collins
COL
|
$3.17M |
| 5 |
American International
AIG
|
$2.76M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.65M |
| 2 |
GE Aerospace
GE
|
$2.87M |
| 3 |
Comcast
CMCSA
|
$2.32M |
| 4 |
CKH
Seacor Holdings Inc.
CKH
|
$2.11M |
| 5 |
Philip Morris
PM
|
$1.98M |
Sector Composition
| 1 | Industrials | 18.43% |
| 2 | Communication Services | 16.58% |
| 3 | Financials | 15.8% |
| 4 | Healthcare | 15.58% |
| 5 | Consumer Staples | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$59.4B
| $496K | 0.02% |
16,506
| – | – |
|
152
PPL Corp
PPL
$26.8B
| $487K | 0.02% |
12,600
-464
| -4% | -$17.9K |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $483K | 0.02% |
+11,832
| New | +$483K |
|
154
Robert Half
RHI
$3.78B
| $474K | 0.02% |
9,885
| – | – |
|
155
Enterprise Products Partners
EPD
$68.9B
| $467K | 0.02% |
17,238
+52
| +0.3% | +$1.41K |
|
156
Amgen
AMGN
$153B
| $464K | 0.02% |
2,692
| – | – |
|
157
Automatic Data Processing
ADP
$121B
| $455K | 0.02% |
4,436
+236
| +6% | +$24.2K |
|
158
Quest Diagnostics
DGX
$20.1B
| $445K | 0.02% |
4,000
| – | – |
|
159
Southern Company
SO
$101B
| $444K | 0.02% |
9,278
| – | – |
|
160
Financial Select Sector SPDR Fund
XLF
$53.6B
| $442K | 0.02% |
17,922
+822
| +5% | +$20.3K |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $429K | 0.02% |
6,460
+2,000
| +45% | +$133K |
|
162
Novo Nordisk
NVO
$252B
| $424K | 0.02% |
9,875
| – | – |
|
163
Accenture
ACN
$158B
| $410K | 0.02% |
3,314
+539
| +19% | +$66.7K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $373K | 0.01% |
1,533
+88
| +6% | +$21.4K |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $369K | 0.01% |
2,100
| – | – |
|
166
Occidental Petroleum
OXY
$45.6B
| $357K | 0.01% |
5,970
| – | – |
|
|
MBLY
167
DELISTED
Mobileye N.V.
MBLY
| $357K | 0.01% |
5,685
+325
| +6% | +$20.4K |
|
|
BPL
168
DELISTED
Buckeye Partners, L.P.
BPL
| $353K | 0.01% |
5,525
| – | – |
|
169
Carnival Corp
CCL
$42.5B
| $351K | 0.01% |
5,350
+1,500
| +39% | +$98.4K |
|
170
Kimberly-Clark
KMB
$42.5B
| $348K | 0.01% |
2,694
-20
| -0.7% | -$2.58K |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $345K | 0.01% |
+13,901
| New | +$345K |
|
172
WPP
WPP
$5.73B
| $340K | 0.01% |
3,224
-428
| -12% | -$45.1K |
|
|
RAI
173
DELISTED
Reynolds American Inc
RAI
| $338K | 0.01% |
5,200
| – | – |
|
174
Oracle
ORCL
$628B
| $335K | 0.01% |
6,679
+62
| +0.9% | +$3.11K |
|
175
Duke Energy
DUK
$94.5B
| $321K | 0.01% |
3,846
-277
| -7% | -$23.1K |
|