KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.18%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2B
AUM Growth
+$2B
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
181
New
7
Increased
42
Reduced
85
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
Brookfield Renewable
BEPC
|
$18.2M |
| 3 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.9M |
| 2 |
AT&T
T
|
$17.8M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.19M |
| 4 |
PayPal
PYPL
|
$3.04M |
| 5 |
Amazon
AMZN
|
$2.41M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Technology | 14.95% |
| 3 | Financials | 12.36% |
| 4 | Communication Services | 12.15% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.27M | 0.06% |
24,499
-5,491
| -18% | -$284K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $1.25M | 0.06% |
12,000
-500
| -4% | -$52.1K |
|
103
Invesco Financial Preferred ETF
PGF
$793M
| $1.23M | 0.06% |
65,350
-200
| -0.3% | -$3.75K |
|
104
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.18M | 0.06% |
49,028
+15
| +0% | +$361 |
|
105
Air Lease Corp
AL
$6.73B
| $1.14M | 0.06% |
38,900
| – | – |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.06% |
8,480
| – | – |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.06% |
6,515
-2,505
| -28% | -$431K |
|
108
Baxter International
BAX
$12.7B
| $1.03M | 0.05% |
12,818
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $978K | 0.05% |
15,479
-143
| -0.9% | -$9.04K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $967K | 0.05% |
5,550
| – | – |
|
111
Verizon
VZ
$186B
| $954K | 0.05% |
16,037
-5,294
| -25% | -$315K |
|
|
112
AT&T
T
$209B
| $928K | 0.05% |
32,548
-626,053
| -95% | -$17.8M |
|
113
Dominion Energy
D
$51.1B
| $895K | 0.04% |
11,340
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $834K | 0.04% |
3,003
-22
| -0.7% | -$6.11K |
|
115
Qualcomm
QCOM
$173B
| $796K | 0.04% |
6,767
+460
| +7% | +$54.1K |
|
116
Novartis
NVS
$245B
| $757K | 0.04% |
8,702
| – | – |
|
117
SPDR Gold Trust
GLD
$107B
| $744K | 0.04% |
4,201
+1,081
| +35% | +$191K |
|
118
Loews
L
$20.1B
| $725K | 0.04% |
20,850
| – | – |
|
119
Walmart
WMT
$774B
| $663K | 0.03% |
4,738
-9
| -0.2% | -$1.26K |
|
120
Essex Property Trust
ESS
$17.4B
| $641K | 0.03% |
3,191
| – | – |
|
121
Netflix
NFLX
$513B
| $616K | 0.03% |
1,231
+46
| +4% | +$23K |
|
122
Automatic Data Processing
ADP
$123B
| $594K | 0.03% |
4,257
-8
| -0.2% | -$1.12K |
|
123
Becton Dickinson
BDX
$55.3B
| $591K | 0.03% |
2,538
| – | – |
|
124
International Paper
IP
$26.2B
| $589K | 0.03% |
14,540
| – | – |
|
125
Corning
GLW
$57.4B
| $582K | 0.03% |
17,946
+1,515
| +9% | +$49.1K |
|