KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-2.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.61B
AUM Growth
-$103M
(-3.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
229
New
6
Increased
53
Reduced
90
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$15.6M |
| 2 |
Carnival Corp
CCL
|
$13.4M |
| 3 |
United Parcel Service
UPS
|
$12M |
| 4 |
Fidelity National Information Services
FIS
|
$6.96M |
| 5 |
Citigroup
C
|
$6.93M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$24.4M |
| 2 |
COL
Rockwell Collins
COL
|
$23.7M |
| 3 |
GE Aerospace
GE
|
$8.18M |
| 4 |
PepsiCo
PEP
|
$5.63M |
| 5 |
Newell Brands
NWL
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 17.04% |
| 3 | Communication Services | 16.59% |
| 4 | Healthcare | 12.42% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$59.3B
| – | – |
-2,565
| Closed | -$441K |
|
227
Toronto Dominion Bank
TD
$128B
| – | – |
-3,880
| Closed | -$227K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,755
| Closed | -$200K |
|
229
Essential Utilities
WTRG
$10.9B
| – | – |
-5,500
| Closed | -$216K |
|