KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
+5.32%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
-$84.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
CMCSA icon
Comcast
CMCSA
$17.9M
3
SYF icon
Synchrony
SYF
$9.92M
4
WBA
Walgreens Boots Alliance
WBA
$4.35M
5
CB icon
Chubb
CB
$2.59M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$23.7M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$17.8M
3
CVX icon
Chevron
CVX
$16.3M
4
BBBY
Bed Bath & Beyond Inc
BBBY
$13M
5
DKS icon
Dick's Sporting Goods
DKS
$7.54M

Sector Composition

1 Communication Services 17.78%
2 Industrials 17.65%
3 Financials 15.78%
4 Healthcare 15.15%
5 Consumer Staples 12.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,572
Closed -$215K
IWM icon
227
iShares Russell 2000 ETF
IWM
$67B
– –
-1,926
Closed -$210K
MKL icon
228
Markel Group
MKL
$24.8B
– –
-260
Closed -$208K
PAYX icon
229
Paychex
PAYX
$50.2B
– –
-22,000
Closed -$1.05M
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-10,000
Closed -$274K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-4,600
Closed -$213K
SRLN icon
232
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-8,300
Closed -$396K
TWI icon
233
Titan International
TWI
$564M
– –
-15,300
Closed -$101K
AMJ
234
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,620
Closed -$232K
SNLN
235
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-14,700
Closed -$272K
UIL
236
DELISTED
UIL HOLDINGS
UIL
– –
-4,999
Closed -$251K
SIAL
237
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,500
Closed -$208K
CMCSK
238
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-310,923
Closed -$17.8M
6 7 8 9
10