KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.16%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.6B
AUM Growth
+$2.6B
(+1.9%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
37.12%
Holding
232
New
10
Increased
46
Reduced
100
Closed
15
Top Buys
| 1 |
Intel
INTC
|
$23.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$15M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.3M |
| 4 |
IBM
IBM
|
$9.82M |
| 5 |
Oracle
ORCL
|
$8.94M |
Top Sells
| 1 |
Biogen
BIIB
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$11.7M |
| 3 |
Gilead Sciences
GILD
|
$10.2M |
| 4 |
COL
Rockwell Collins
COL
|
$5.35M |
| 5 |
Procter & Gamble
PG
|
$4.81M |
Sector Composition
| 1 | Industrials | 18.53% |
| 2 | Financials | 16.35% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $494K | 0.02% |
11,332
-500
| -4% | -$21.8K |
|
152
Automatic Data Processing
ADP
$121B
| $485K | 0.02% |
4,436
| – | – |
|
153
Conagra Brands
CAG
$8.99B
| $479K | 0.02% |
+14,200
| New | +$479K |
|
154
Accenture
ACN
$160B
| $478K | 0.02% |
3,539
+225
| +7% | +$30.4K |
|
155
Blackstone
BX
$132B
| $478K | 0.02% |
14,335
+5,800
| +68% | +$193K |
|
156
PPL Corp
PPL
$26.9B
| $478K | 0.02% |
12,600
| – | – |
|
157
Financial Select Sector SPDR Fund
XLF
$53.7B
| $477K | 0.02% |
18,442
+520
| +3% | +$13.5K |
|
158
Novo Nordisk
NVO
$251B
| $463K | 0.02% |
9,625
-250
| -3% | -$12K |
|
159
Southern Company
SO
$101B
| $456K | 0.02% |
9,278
| – | – |
|
160
Enterprise Products Partners
EPD
$69.3B
| $442K | 0.02% |
16,938
-300
| -2% | -$7.83K |
|
161
Qualcomm
QCOM
$171B
| $422K | 0.02% |
8,147
-3,790
| -32% | -$196K |
|
162
Quest Diagnostics
DGX
$20B
| $405K | 0.02% |
4,330
+330
| +8% | +$30.9K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $393K | 0.02% |
2,100
| – | – |
|
164
Occidental Petroleum
OXY
$47.3B
| $383K | 0.01% |
5,970
| – | – |
|
165
iShares Russell 1000 Growth ETF
IWF
$115B
| $379K | 0.01% |
3,032
+830
| +38% | +$104K |
|
166
Carnival Corp
CCL
$42.2B
| $372K | 0.01% |
5,750
+400
| +7% | +$25.9K |
|
167
Target
TGT
$42B
| $344K | 0.01% |
5,826
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $343K | 0.01% |
3,667
+1,467
| +67% | +$137K |
|
169
Bank of Montreal
BMO
$87.2B
| $330K | 0.01% |
4,364
| – | – |
|
170
Duke Energy
DUK
$94.8B
| $323K | 0.01% |
3,846
| – | – |
|
171
Danaher
DHR
$146B
| $319K | 0.01% |
3,715
+360
| +11% | +$30.9K |
|
|
HFXE
172
DELISTED
IQ 50 Percent Hedged FTSE Europe ETF
HFXE
| $319K | 0.01% |
16,000
| – | – |
|
173
Consolidated Edison
ED
$35.1B
| $316K | 0.01% |
3,920
| – | – |
|
|
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
| $315K | 0.01% |
5,525
| – | – |
|
175
Exelon
EXC
$43.8B
| $305K | 0.01% |
8,100
-175
| -2% | -$6.59K |
|