KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.36%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.42B
AUM Growth
+$2.42B
(+9.3%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
201
New
10
Increased
50
Reduced
68
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$17.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$17M |
| 3 |
Eaton
ETN
|
$16.4M |
| 4 |
Qualcomm
QCOM
|
$958K |
| 5 |
Visa
V
|
$782K |
Top Sells
| 1 |
Honeywell
HON
|
$5M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
United Parcel Service
UPS
|
$3.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.68M |
| 5 |
Adobe
ADBE
|
$1.67M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.35% |
| 4 | Communication Services | 14.07% |
| 5 | Industrials | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.14M | 0.05% |
8,480
| – | – |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.03M | 0.04% |
8,914
| – | – |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $997K | 0.04% |
19,658
+4,322
| +28% | +$219K |
|
104
Schlumberger
SLB
$55B
| $975K | 0.04% |
30,452
-5,420
| -15% | -$174K |
|
105
Automatic Data Processing
ADP
$123B
| $964K | 0.04% |
4,852
| – | – |
|
106
Baxter International
BAX
$12.7B
| $961K | 0.04% |
11,943
-725
| -6% | -$58.3K |
|
107
Essex Property Trust
ESS
$17.4B
| $957K | 0.04% |
3,191
| – | – |
|
108
Gilead Sciences
GILD
$140B
| $949K | 0.04% |
13,785
| – | – |
|
109
NextEra Energy, Inc.
NEE
$148B
| $939K | 0.04% |
12,818
+56
| +0.4% | +$4.1K |
|
110
Verizon
VZ
$186B
| $925K | 0.04% |
16,514
+151
| +0.9% | +$8.46K |
|
111
Coca-Cola
KO
$297B
| $898K | 0.04% |
16,602
-16,066
| -49% | -$869K |
|
112
International Paper
IP
$26.2B
| $889K | 0.04% |
14,496
+31
| +0.2% | +$1.9K |
|
113
Dominion Energy
D
$51.1B
| $832K | 0.03% |
11,300
-40
| -0.4% | -$2.95K |
|
114
Novartis
NVS
$245B
| $801K | 0.03% |
8,782
-120
| -1% | -$10.9K |
|
115
Vanguard S&P 500 ETF
VOO
$726B
| $758K | 0.03% |
1,925
| – | – |
|
116
Emerson Electric
EMR
$74.3B
| $733K | 0.03% |
7,621
| – | – |
|
117
Corning
GLW
$57.4B
| $717K | 0.03% |
17,530
| – | – |
|
118
Target
TGT
$43.6B
| $701K | 0.03% |
2,900
-40
| -1% | -$9.67K |
|
119
Northern Trust
NTRS
$25B
| $694K | 0.03% |
6,000
| – | – |
|
120
Netflix
NFLX
$513B
| $671K | 0.03% |
1,271
| – | – |
|
121
UDR
UDR
$13.1B
| $671K | 0.03% |
13,701
| – | – |
|
122
Janus Henderson
JHG
$6.91B
| $621K | 0.03% |
16,000
| – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $619K | 0.03% |
2,547
+9
| +0.4% | +$2.19K |
|
124
John Wiley & Sons Class A
WLY
$2.16B
| $610K | 0.03% |
10,142
-333
| -3% | -$20K |
|
125
White Mountains Insurance
WTM
$4.71B
| $594K | 0.02% |
517
| – | – |
|