KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+15.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
191
New
15
Increased
47
Reduced
74
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Brookfield Renewable
BEPC
|
$9.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.82M |
| 5 |
Global Payments
GPN
|
$4.8M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$26.1M |
| 2 |
SAP
SAP
|
$25.4M |
| 3 |
Chevron
CVX
|
$8.51M |
| 4 |
ConocoPhillips
COP
|
$7.53M |
| 5 |
BP
BP
|
$6.82M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 14.13% |
| 4 | Financials | 13.23% |
| 5 | Industrials | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Lease Corp
AL
$6.73B
| $1.1M | 0.05% |
24,813
-14,087
| -36% | -$626K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.05% |
8,914
-3,817
| -30% | -$451K |
|
103
Qualcomm
QCOM
$173B
| $1.03M | 0.05% |
6,742
-25
| -0.4% | -$3.81K |
|
104
Baxter International
BAX
$12.7B
| $1.02M | 0.05% |
12,668
-150
| -1% | -$12K |
|
105
Verizon
VZ
$186B
| $980K | 0.04% |
16,685
+648
| +4% | +$38.1K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.04% |
12,379
+9,376
| +312% | +$723K |
|
107
Loews
L
$20.1B
| $939K | 0.04% |
20,850
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $873K | 0.04% |
14,993
-486
| -3% | -$28.3K |
|
109
Dominion Energy
D
$51.1B
| $853K | 0.04% |
11,340
| – | – |
|
110
Novartis
NVS
$245B
| $841K | 0.04% |
8,902
+200
| +2% | +$18.9K |
|
111
Schlumberger
SLB
$55B
| $828K | 0.04% |
37,914
-55,595
| -59% | -$1.21M |
|
|
SIVB
112
DELISTED
SVB Financial Group
SIVB
| $814K | 0.04% |
2,100
| – | – |
|
|
113
SAP
SAP
$317B
| $799K | 0.04% |
6,128
-195,042
| -97% | -$25.4M |
|
114
SPDR Gold Trust
GLD
$107B
| $797K | 0.04% |
4,471
+270
| +6% | +$48.1K |
|
115
Essex Property Trust
ESS
$17.4B
| $758K | 0.03% |
3,191
| – | – |
|
116
Automatic Data Processing
ADP
$123B
| $750K | 0.03% |
4,257
| – | – |
|
117
International Paper
IP
$26.2B
| $719K | 0.03% |
14,465
-75
| -0.5% | -$3.73K |
|
118
Walmart
WMT
$774B
| $698K | 0.03% |
4,842
+104
| +2% | +$15K |
|
119
Emerson Electric
EMR
$74.3B
| $696K | 0.03% |
8,660
-179
| -2% | -$14.4K |
|
120
Netflix
NFLX
$513B
| $682K | 0.03% |
1,261
+30
| +2% | +$16.2K |
|
121
AT&T
T
$209B
| $653K | 0.03% |
22,706
-9,842
| -30% | -$283K |
|
122
Corning
GLW
$57.4B
| $646K | 0.03% |
17,946
| – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $635K | 0.03% |
2,538
| – | – |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $581K | 0.03% |
11,436
+5,841
| +104% | +$297K |
|
125
White Mountains Insurance
WTM
$4.71B
| $563K | 0.03% |
563
| – | – |
|