KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-19.35%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.53B
AUM Growth
+$1.53B
(-23%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
193
New
6
Increased
31
Reduced
87
Closed
22
Top Buys
| 1 |
Fortive
FTV
|
$15.3M |
| 2 |
Apple
AAPL
|
$13.6M |
| 3 |
Intuitive Surgical
ISRG
|
$13.3M |
| 4 |
Adobe
ADBE
|
$11.9M |
| 5 |
Nike
NKE
|
$11.8M |
Top Sells
| 1 |
Crown Castle
CCI
|
$29.1M |
| 2 |
RTX Corp
RTX
|
$19.2M |
| 3 |
FedEx
FDX
|
$14.3M |
| 4 |
Air Lease Corp
AL
|
$11.6M |
| 5 |
Walt Disney
DIS
|
$3.23M |
Sector Composition
| 1 | Healthcare | 18.39% |
| 2 | Communication Services | 13.25% |
| 3 | Technology | 13.02% |
| 4 | Financials | 12.98% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.15M | 0.07% | 21,385 | – | – |
|
102
Invesco Financial Preferred ETF
PGF
$793M
| $1.1M | 0.07% | 64,850 -750 | -1% | -$12.7K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.07% | 14,000 | – | – |
|
104
Baxter International
BAX
$12.7B
| $1.06M | 0.07% | 13,088 -3,608 | -22% | -$293K |
|
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.07% | 8,480 -350 | -4% | -$43.2K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.07% | 8,914 -350 | -4% | -$40.4K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $981K | 0.06% | 4,078 | – | – |
|
108
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $967K | 0.06% | 49,013 -3,248 | -6% | -$64.1K |
|
|
VAR
109
DELISTED
Varian Medical Systems, Inc.
VAR
| $943K | 0.06% | 9,185 -750 | -8% | -$77K |
|
110
Dominion Energy
D
$51.1B
| $819K | 0.05% | 11,340 | – | – |
|
111
John Wiley & Sons Class A
WLY
$2.16B
| $771K | 0.05% | 20,556 -450 | -2% | -$16.9K |
|
112
Loews
L
$20.1B
| $726K | 0.05% | 20,850 | – | – |
|
113
Novartis
NVS
$245B
| $717K | 0.05% | 8,702 | – | – |
|
114
Essex Property Trust
ESS
$17.4B
| $703K | 0.05% | 3,191 | – | – |
|
115
VanEck Semiconductor ETF
SMH
$27B
| $650K | 0.04% | 5,550 | – | – |
|
116
Becton Dickinson
BDX
$55.3B
| $583K | 0.04% | 2,538 -500 | -16% | -$115K |
|
117
Automatic Data Processing
ADP
$123B
| $582K | 0.04% | 4,257 | – | – |
|
118
Wells Fargo
WFC
$263B
| $575K | 0.04% | 20,040 -6,343 | -24% | -$182K |
|
119
BP
BP
$90.8B
| $557K | 0.04% | 22,841 -580 | -2% | -$14.1K |
|
120
Walmart
WMT
$774B
| $537K | 0.04% | 4,727 -35 | -0.7% | -$3.98K |
|
121
White Mountains Insurance
WTM
$4.71B
| $512K | 0.03% | 563 | – | – |
|
122
UDR
UDR
$13.1B
| $501K | 0.03% | 13,701 | – | – |
|
|
ELME
123
Elme Communities
ELME
$1.51B
| $460K | 0.03% | 19,263 | – | – |
|
124
Schlumberger
SLB
$55B
| $457K | 0.03% | 33,855 -2,494 | -7% | -$33.7K |
|
125
International Paper
IP
$26.2B
| $453K | 0.03% | 14,540 | – | – |
|