KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+4.71%
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
(+0.27%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
196
New
15
Increased
41
Reduced
94
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.11M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.09M |
| 4 |
Fidelity National Information Services
FIS
|
$858K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$816K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$21.3M |
| 2 |
Johnson & Johnson
JNJ
|
$21.2M |
| 3 |
Walt Disney
DIS
|
$6.5M |
| 4 |
Global Payments
GPN
|
$4.52M |
| 5 |
PayPal
PYPL
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.95% |
| 2 | Technology | 14.78% |
| 3 | Communication Services | 14.5% |
| 4 | Financials | 14.09% |
| 5 | Industrials | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.05% |
8,914
| – | – |
|
102
Schlumberger
SLB
$55B
| $975K | 0.04% |
35,872
-2,042
| -5% | -$55.5K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $965K | 0.04% |
12,762
+383
| +3% | +$29K |
|
104
Verizon
VZ
$186B
| $952K | 0.04% |
16,363
-322
| -2% | -$18.7K |
|
105
Automatic Data Processing
ADP
$123B
| $914K | 0.04% |
4,852
+595
| +14% | +$112K |
|
106
Gilead Sciences
GILD
$140B
| $891K | 0.04% |
13,785
-1,208
| -8% | -$78.1K |
|
107
Essex Property Trust
ESS
$17.4B
| $867K | 0.04% |
3,191
| – | – |
|
108
Dominion Energy
D
$51.1B
| $861K | 0.04% |
11,340
| – | – |
|
109
Qualcomm
QCOM
$173B
| $831K | 0.04% |
6,270
-472
| -7% | -$62.6K |
|
110
International Paper
IP
$26.2B
| $782K | 0.04% |
14,465
| – | – |
|
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $778K | 0.04% |
15,336
+3,900
| +34% | +$198K |
|
112
Corning
GLW
$57.4B
| $763K | 0.03% |
17,530
-416
| -2% | -$18.1K |
|
113
Novartis
NVS
$245B
| $761K | 0.03% |
8,902
| – | – |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $701K | 0.03% |
1,925
+1,300
| +208% | +$473K |
|
115
Emerson Electric
EMR
$74.3B
| $688K | 0.03% |
7,621
-1,039
| -12% | -$93.8K |
|
116
Netflix
NFLX
$513B
| $663K | 0.03% |
1,271
+10
| +0.8% | +$5.22K |
|
117
Northern Trust
NTRS
$25B
| $631K | 0.03% |
6,000
| – | – |
|
118
Becton Dickinson
BDX
$55.3B
| $617K | 0.03% |
2,538
| – | – |
|
119
UDR
UDR
$13.1B
| $601K | 0.03% |
13,701
| – | – |
|
120
Target
TGT
$43.6B
| $582K | 0.03% |
2,940
-165
| -5% | -$32.7K |
|
121
White Mountains Insurance
WTM
$4.71B
| $576K | 0.03% |
517
-46
| -8% | -$51.3K |
|
122
Amphenol
APH
$133B
| $571K | 0.03% |
8,662
+5,662
| +189% | +$373K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $569K | 0.03% |
7,505
| – | – |
|
124
John Wiley & Sons Class A
WLY
$2.16B
| $568K | 0.03% |
10,475
-300
| -3% | -$16.3K |
|
125
Lowe's Companies
LOW
$145B
| $566K | 0.03% |
2,976
| – | – |
|