KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$41.5M |
| 2 |
Pfizer
PFE
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Renewable
BEPC
$5.91B
| $18.5M | 0.79% |
476,202
+266
| +0.1% | +$10.3K |
|
52
Yum! Brands
YUM
$39.6B
| $18.1M | 0.77% |
148,255
-939
| -0.6% | -$115K |
|
53
Fidelity National Information Services
FIS
$35.8B
| $17.9M | 0.76% |
146,839
-779
| -0.5% | -$94.8K |
|
54
ARK Innovation ETF
ARKK
$7.35B
| $17.7M | 0.76% |
160,344
+1,187
| +0.7% | +$131K |
|
55
Danaher
DHR
$139B
| $17.2M | 0.73% |
63,813
-772
| -1% | -$208K |
|
|
XIFR
56
XPLR Infrastructure, LP
XIFR
$987M
| $16.8M | 0.72% |
223,517
+1,234
| +0.6% | +$93K |
|
57
DuPont de Nemours
DD
$31.6B
| $16.6M | 0.71% |
244,560
-1,711
| -0.7% | -$116K |
|
58
Eaton
ETN
$134B
| $16.4M | 0.7% |
109,819
-761
| -0.7% | -$114K |
|
59
Abbott
ABT
$232B
| $15.7M | 0.67% |
133,001
-2,971
| -2% | -$351K |
|
60
Illinois Tool Works
ITW
$76.7B
| $14.4M | 0.61% |
69,669
-1,504
| -2% | -$311K |
|
|
61
Pfizer
PFE
$140B
| $13.6M | 0.58% |
316,144
-111,400
| -26% | -$4.79M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.3B
| $12.2M | 0.52% |
81,382
+64,843
| +392% | +$9.68M |
|
63
Yum China
YUMC
$16.3B
| $11.1M | 0.47% |
190,583
-1,107
| -0.6% | -$64.3K |
|
|
64
SPDR S&P 500 ETF Trust
SPY
$657B
| $10.6M | 0.45% |
24,796
-4,960
| -17% | -$2.13M |
|
65
Ameriprise Financial
AMP
$48B
| $9.28M | 0.4% |
35,131
| – | – |
|
66
Norfolk Southern
NSC
$62.6B
| $8.6M | 0.37% |
35,934
-40
| -0.1% | -$9.57K |
|
67
Procter & Gamble
PG
$372B
| $7.95M | 0.34% |
56,835
+906
| +2% | +$127K |
|
|
KSU
68
DELISTED
Kansas City Southern
KSU
| $7.78M | 0.33% |
28,747
| – | – |
|
69
GSK
GSK
$79.4B
| $6.4M | 0.27% |
134,058
-2,780
| -2% | -$133K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.03M | 0.26% |
135,250
-7,452
| -5% | -$332K |
|
71
TJX Companies
TJX
$156B
| $5.76M | 0.25% |
87,352
+1,283
| +1% | +$84.6K |
|
72
Bank of America
BAC
$374B
| $4.71M | 0.2% |
111,035
+2,942
| +3% | +$125K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.9B
| $4.56M | 0.19% |
263,172
-798
| -0.3% | -$13.8K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.18% |
10
| – | – |
|
75
Globe Life
GL
$11.4B
| $3.54M | 0.15% |
39,713
| – | – |
|