KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+7.31%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.99B
AUM Growth
+$93.4M
(+4.9%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
191
New
3
Increased
32
Reduced
103
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$11M |
| 3 |
Starbucks
SBUX
|
$2.39M |
| 4 |
Schwab International Equity ETF
SCHF
|
$841K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$812K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 2 |
Schlumberger
SLB
|
$10.6M |
| 3 |
DuPont de Nemours
DD
|
$2.54M |
| 4 |
PayPal
PYPL
|
$1.85M |
| 5 |
Illinois Tool Works
ITW
|
$1.75M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Industrials | 15.32% |
| 3 | Communication Services | 14.26% |
| 4 | Financials | 13.81% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.07% |
14,000
| – | – |
|
102
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.35M | 0.07% |
52,261
| – | – |
|
103
Verizon
VZ
$186B
| $1.31M | 0.07% |
21,385
-1,120
| -5% | -$68.8K |
|
104
Invesco Financial Preferred ETF
PGF
$800M
| $1.24M | 0.06% |
65,600
| – | – |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.13M | 0.06% |
8,830
| – | – |
|
106
Gilead Sciences
GILD
$140B
| $1.1M | 0.06% |
16,885
-1,978
| -10% | -$129K |
|
107
Loews
L
$20.2B
| $1.09M | 0.06% |
20,850
| – | – |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 0.05% |
9,264
| – | – |
|
109
John Wiley & Sons Class A
WLY
$2.04B
| $1.02M | 0.05% |
21,006
| – | – |
|
110
NextEra Energy, Inc.
NEE
$146B
| $988K | 0.05% |
16,312
+212
| +1% | +$12.8K |
|
111
Essex Property Trust
ESS
$16.9B
| $960K | 0.05% |
3,191
| – | – |
|
112
Dominion Energy
D
$50.1B
| $939K | 0.05% |
11,340
| – | – |
|
113
BP
BP
$88.7B
| $884K | 0.04% |
23,421
-2,315
| -9% | -$87.4K |
|
114
Becton Dickinson
BDX
$54.5B
| $826K | 0.04% |
3,114
+39
| +1% | +$10.3K |
|
115
Novartis
NVS
$249B
| $824K | 0.04% |
8,702
-56
| -0.6% | -$5.3K |
|
116
VanEck Semiconductor ETF
SMH
$26.8B
| $785K | 0.04% |
11,100
-100
| -0.9% | -$7.07K |
|
117
Automatic Data Processing
ADP
$122B
| $726K | 0.04% |
4,257
+57
| +1% | +$9.72K |
|
118
Nike
NKE
$111B
| $699K | 0.04% |
6,900
+43
| +0.6% | +$4.36K |
|
119
Fidelity National Financial
FNF
$16.3B
| $698K | 0.04% |
15,996
-219
| -1% | -$9.56K |
|
120
Emerson Electric
EMR
$74.3B
| $697K | 0.04% |
9,136
+100
| +1% | +$7.63K |
|
121
International Paper
IP
$25.3B
| $670K | 0.03% |
15,354
| – | – |
|
122
Accenture
ACN
$158B
| $661K | 0.03% |
3,137
-224
| -7% | -$47.2K |
|
123
UDR
UDR
$12.8B
| $640K | 0.03% |
13,701
| – | – |
|
124
Northern Trust
NTRS
$24.7B
| $637K | 0.03% |
6,000
| – | – |
|
125
White Mountains Insurance
WTM
$4.6B
| $628K | 0.03% |
563
-15
| -3% | -$16.7K |
|