KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Brookfield Renewable
BEPC
|
$9.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 5 |
Global Payments
GPN
|
$4.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.1M |
| 2 |
SAP
SAP
|
$25.4M |
| 3 |
Chevron
CVX
|
$8.51M |
| 4 |
ConocoPhillips
COP
|
$7.53M |
| 5 |
BP
BP
|
$6.82M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $3.25M | 0.15% |
9,100
-800
| -8% | -$286K |
|
77
FedEx
FDX
$54.5B
| $3.11M | 0.14% |
11,989
-1,614
| -12% | -$419K |
|
78
Bank of America
BAC
$376B
| $3.1M | 0.14% |
102,186
-52,365
| -34% | -$1.59M |
|
79
Allstate
ALL
$53.6B
| $3.06M | 0.14% |
27,831
-946
| -3% | -$104K |
|
80
Bank of New York Mellon
BK
$74.5B
| $3.01M | 0.14% |
70,899
-3,222
| -4% | -$137K |
|
81
Exxon Mobil
XOM
$487B
| $2.73M | 0.12% |
66,350
-4,114
| -6% | -$170K |
|
82
Visa
V
$683B
| $2.64M | 0.12% |
12,075
-1,000
| -8% | -$219K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.45M | 0.11% |
18,808
-635
| -3% | -$82.5K |
|
84
IBM
IBM
$227B
| $2.13M | 0.1% |
16,908
-107
| -0.6% | -$13.5K |
|
85
Digital Realty Trust
DLR
$57.2B
| $1.95M | 0.09% |
14,000
| – | – |
|
|
86
Chevron
CVX
$324B
| $1.85M | 0.08% |
21,842
-100,747
| -82% | -$8.51M |
|
87
Coca-Cola
KO
$297B
| $1.79M | 0.08% |
32,656
+420
| +1% | +$23K |
|
88
Intercontinental Exchange
ICE
$101B
| $1.78M | 0.08% |
15,400
| – | – |
|
89
Philip Morris
PM
$260B
| $1.67M | 0.08% |
20,213
-1,613
| -7% | -$134K |
|
90
AbbVie
ABBV
$372B
| $1.65M | 0.07% |
15,371
-103
| -0.7% | -$11K |
|
91
Cisco
CSCO
$274B
| $1.57M | 0.07% |
35,159
-3,430
| -9% | -$153K |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.07% |
10,608
-1,392
| -12% | -$197K |
|
93
Altria Group
MO
$113B
| $1.39M | 0.06% |
34,012
-3,665
| -10% | -$150K |
|
94
McDonald's
MCD
$224B
| $1.39M | 0.06% |
6,466
-263
| -4% | -$56.4K |
|
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.36M | 0.06% |
49,341
+313
| +0.6% | +$8.65K |
|
96
Invesco Financial Preferred ETF
PGF
$793M
| $1.26M | 0.06% |
65,350
| – | – |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $1.19M | 0.05% |
5,456
-94
| -2% | -$20.5K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.05% |
8,480
| – | – |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.05% |
6,415
-100
| -2% | -$17.5K |
|
100
Intel
INTC
$107B
| $1.11M | 0.05% |
22,210
-2,289
| -9% | -$114K |
|