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 | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.34B
| – | – |
-3,255
| Closed | -$207K |
|
227
Aptiv
APTV
$17.5B
| – | – |
-21,215
| Closed | -$1.43M |
|
228
Conagra Brands
CAG
$9.1B
| – | – |
-6,725
| Closed | -$266K |
|
229
HF Sinclair
DINO
$9.69B
| – | – |
-7,000
| Closed | -$229K |
|
230
Dover
DOV
$24.3B
| – | – |
-5,534
| Closed | -$335K |
|
|
231
EOG Resources
EOG
$66.6B
| – | – |
-18,616
| Closed | -$1.88M |
|
232
Fortive
FTV
$16B
| – | – |
-11,036
| Closed | -$495K |
|
233
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-6,115
| Closed | -$202K |
|
234
Howard Hughes
HHH
$4.57B
| – | – |
-2,392
| Closed | -$260K |
|
235
Ovintiv
OVV
$10.9B
| – | – |
-2,014
| Closed | -$118K |
|
236
Dentsply Sirona
XRAY
$2.85B
| – | – |
-30,513
| Closed | -$1.76M |
|
|
ABB
237
DELISTED
ABB Ltd.
ABB
| – | – |
-14,375
| Closed | -$303K |
|
|
WDR
238
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-28,349
| Closed | -$553K |
|
|
VVC
239
DELISTED
Vectren Corporation
VVC
| – | – |
-4,795
| Closed | -$250K |
|
|
STJ
240
DELISTED
St Jude Medical
STJ
| – | – |
-4,800
| Closed | -$385K |
|