KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
+20.7%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.83B
AUM Growth
+$296M
(+19%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
179
New
8
Increased
55
Reduced
62
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$20.9M |
| 2 |
Costco
COST
|
$12.4M |
| 3 |
BP
BP
|
$8.47M |
| 4 |
Adobe
ADBE
|
$1.99M |
| 5 |
Schlumberger
SLB
|
$1.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.6M |
| 2 |
Citigroup
C
|
$12.5M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$8.41M |
| 4 |
PayPal
PYPL
|
$949K |
| 5 |
Air Lease Corp
AL
|
$874K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 14.49% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 12.62% |
| 5 | Industrials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.18M | 0.06% |
21,331
-54
| -0.3% | -$2.98K |
|
102
Invesco Financial Preferred ETF
PGF
$800M
| $1.17M | 0.06% |
65,550
+700
| +1% | +$12.5K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.14M | 0.06% |
8,480
| – | – |
|
|
104
Air Lease Corp
AL
$7.11B
| $1.14M | 0.06% |
38,900
-29,850
| -43% | -$874K |
|
105
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.11M | 0.06% |
49,013
| – | – |
|
|
VAR
106
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.06% |
9,020
-165
| -2% | -$20.2K |
|
107
Baxter International
BAX
$12.1B
| $1.1M | 0.06% |
12,818
-270
| -2% | -$23.3K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.06% |
8,914
| – | – |
|
109
Dominion Energy
D
$50.1B
| $921K | 0.05% |
11,340
| – | – |
|
110
VanEck Semiconductor ETF
SMH
$26.8B
| $848K | 0.05% |
11,100
| – | – |
|
111
Novartis
NVS
$249B
| $760K | 0.04% |
8,702
| – | – |
|
112
Essex Property Trust
ESS
$16.8B
| $731K | 0.04% |
3,191
| – | – |
|
113
John Wiley & Sons Class A
WLY
$2.04B
| $730K | 0.04% |
18,707
-1,849
| -9% | -$72.2K |
|
114
NextEra Energy, Inc.
NEE
$145B
| $727K | 0.04% |
12,100
-4,212
| -26% | -$253K |
|
115
Loews
L
$20.2B
| $715K | 0.04% |
20,850
| – | – |
|
116
Automatic Data Processing
ADP
$122B
| $635K | 0.03% |
4,265
+8
| +0.2% | +$1.19K |
|
117
Becton Dickinson
BDX
$54.5B
| $607K | 0.03% |
2,601
| – | – |
|
118
Qualcomm
QCOM
$172B
| $575K | 0.03% |
6,307
+40
| +0.6% | +$3.65K |
|
119
Walmart
WMT
$804B
| $569K | 0.03% |
14,241
+60
| +0.4% | +$2.4K |
|
120
Emerson Electric
EMR
$74.3B
| $552K | 0.03% |
8,893
-163
| -2% | -$10.1K |
|
121
Netflix
NFLX
$532B
| $539K | 0.03% |
1,185
| – | – |
|
122
SPDR Gold Trust
GLD
$110B
| $522K | 0.03% |
3,120
+165
| +6% | +$27.6K |
|
123
International Paper
IP
$25.4B
| $512K | 0.03% |
15,354
| – | – |
|
124
UDR
UDR
$12.8B
| $512K | 0.03% |
13,701
| – | – |
|
125
White Mountains Insurance
WTM
$4.6B
| $500K | 0.03% |
563
| – | – |
|