KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.71%
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
(+0.27%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
196
New
15
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Fidelity National Information Services
FIS
|
$858K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$816K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$21.3M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Walt Disney
DIS
|
$6.5M |
| 4 |
Global Payments
GPN
|
$4.52M |
| 5 |
PayPal
PYPL
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $3.08M | 0.14% |
8,662
-438
| -5% | -$156K |
|
77
Allstate
ALL
$53.6B
| $2.97M | 0.13% |
25,883
-1,948
| -7% | -$224K |
|
78
Exxon Mobil
XOM
$487B
| $2.83M | 0.13% |
50,626
-15,724
| -24% | -$878K |
|
79
Bank of New York Mellon
BK
$74.5B
| $2.63M | 0.12% |
55,659
-15,240
| -21% | -$721K |
|
80
Visa
V
$683B
| $2.25M | 0.1% |
10,625
-1,450
| -12% | -$307K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.21M | 0.1% |
16,610
-2,198
| -12% | -$292K |
|
82
IBM
IBM
$227B
| $1.89M | 0.09% |
14,172
-2,736
| -16% | -$365K |
|
83
Digital Realty Trust
DLR
$57.2B
| $1.87M | 0.08% |
13,300
-700
| -5% | -$98.6K |
|
84
Coca-Cola
KO
$297B
| $1.72M | 0.08% |
32,668
+12
| +0% | +$633 |
|
85
AbbVie
ABBV
$372B
| $1.66M | 0.08% |
15,354
-17
| -0.1% | -$1.84K |
|
86
Altria Group
MO
$113B
| $1.66M | 0.07% |
32,349
-1,663
| -5% | -$85.1K |
|
87
Philip Morris
PM
$260B
| $1.65M | 0.07% |
18,578
-1,635
| -8% | -$145K |
|
88
Cisco
CSCO
$274B
| $1.58M | 0.07% |
30,515
-4,644
| -13% | -$240K |
|
89
Chevron
CVX
$324B
| $1.56M | 0.07% |
14,856
-6,986
| -32% | -$732K |
|
90
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.07% |
13,289
-2,111
| -14% | -$236K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.44M | 0.07% |
49,799
+458
| +0.9% | +$13.2K |
|
92
McDonald's
MCD
$224B
| $1.39M | 0.06% |
6,187
-279
| -4% | -$62.5K |
|
93
Intel
INTC
$107B
| $1.28M | 0.06% |
19,969
-2,241
| -10% | -$143K |
|
94
Invesco Financial Preferred ETF
PGF
$793M
| $1.25M | 0.06% |
66,050
+700
| +1% | +$13.2K |
|
95
VanEck Semiconductor ETF
SMH
$27B
| $1.17M | 0.05% |
4,799
-657
| -12% | -$160K |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.05% |
9,046
-1,562
| -15% | -$194K |
|
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 0.05% |
8,480
| – | – |
|
98
Baxter International
BAX
$12.7B
| $1.07M | 0.05% |
12,668
| – | – |
|
|
VAR
99
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.05% |
5,969
-446
| -7% | -$78.8K |
|
|
SIVB
100
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.05% |
2,100
| – | – |
|