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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.49M | 0.15% |
10,112
-389
| -4% | -$134K |
|
77
Visa
V
$679B
| $3.36M | 0.14% |
15,072
+1,104
| +8% | +$246K |
|
|
78
Labcorp
LH
$22.7B
| $3.2M | 0.14% |
13,228
-171,864
| -93% | -$41.5M |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $3.1M | 0.13% |
+26,645
| New | +$3.1M |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $3.02M | 0.13% |
51,104
+1,487
| +3% | +$88K |
|
81
Allstate
ALL
$54.6B
| $2.99M | 0.13% |
23,468
-1,690
| -7% | -$215K |
|
82
Mastercard
MA
$534B
| $2.98M | 0.13% |
8,570
-101
| -1% | -$35.1K |
|
83
Bank of New York Mellon
BK
$74.4B
| $2.63M | 0.11% |
50,652
-3,557
| -7% | -$184K |
|
84
Exxon Mobil
XOM
$478B
| $2.53M | 0.11% |
43,008
-4,826
| -10% | -$284K |
|
85
FedEx
FDX
$52.4B
| $2.45M | 0.1% |
11,165
-197
| -2% | -$43.2K |
|
86
IBM
IBM
$228B
| $1.98M | 0.08% |
14,920
+96
| +0.6% | +$12.7K |
|
87
Digital Realty Trust
DLR
$54.9B
| $1.92M | 0.08% |
13,300
| – | – |
|
88
Cisco
CSCO
$268B
| $1.65M | 0.07% |
30,344
-171
| -0.6% | -$9.3K |
|
89
McDonald's
MCD
$227B
| $1.65M | 0.07% |
6,827
+803
| +13% | +$194K |
|
90
Intercontinental Exchange
ICE
$100B
| $1.62M | 0.07% |
14,110
+821
| +6% | +$94.3K |
|
91
Qualcomm
QCOM
$169B
| $1.59M | 0.07% |
12,365
-610
| -5% | -$78.6K |
|
92
AbbVie
ABBV
$377B
| $1.55M | 0.07% |
14,393
-396
| -3% | -$42.7K |
|
93
Philip Morris
PM
$254B
| $1.4M | 0.06% |
14,796
+235
| +2% | +$22.3K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.06% |
9,046
| – | – |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $1.36M | 0.06% |
2,100
| – | – |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $1.22M | 0.05% |
9,556
| – | – |
|
97
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.2M | 0.05% |
+23,315
| New | +$1.2M |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.19M | 0.05% |
+21,115
| New | +$1.19M |
|
99
Altria Group
MO
$113B
| $1.15M | 0.05% |
25,243
+319
| +1% | +$14.5K |
|
100
Invesco Financial Preferred ETF
PGF
$801M
| $1.12M | 0.05% |
58,950
-5,900
| -9% | -$112K |
|