KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
1-Year Return
20.34%
This Quarter Return
-0.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.34B
AUM Growth
-$72.6M
(-3%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
207
New
10
Increased
36
Reduced
94
Closed
10
Top Buys
Top Sells
| 1 |
Labcorp
LH
|
$41.5M |
| 2 |
Pfizer
PFE
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 14.33% |
| 3 | Communication Services | 14.33% |
| 4 | Healthcare | 13.59% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.09M | 0.05% |
8,180
-300
| -4% | -$39.9K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.09M | 0.05% |
21,434
+1,776
| +9% | +$90.1K |
|
103
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.05% |
13,733
+915
| +7% | +$71.8K |
|
104
Intel
INTC
$105B
| $1.05M | 0.04% |
19,779
-590
| -3% | -$31.4K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.02M | 0.04% |
8,911
-3
| -0% | -$344 |
|
106
Essex Property Trust
ESS
$16.8B
| $1.02M | 0.04% |
3,191
| – | – |
|
107
Automatic Data Processing
ADP
$121B
| $970K | 0.04% |
4,852
| – | – |
|
108
Baxter International
BAX
$12.1B
| $946K | 0.04% |
11,762
-181
| -2% | -$14.6K |
|
109
Chevron
CVX
$318B
| $943K | 0.04% |
9,295
-4,879
| -34% | -$495K |
|
110
Coca-Cola
KO
$297B
| $906K | 0.04% |
17,259
+657
| +4% | +$34.5K |
|
111
Gilead Sciences
GILD
$141B
| $883K | 0.04% |
12,642
-1,143
| -8% | -$79.8K |
|
112
Lowe's Companies
LOW
$147B
| $879K | 0.04% |
4,332
+1,356
| +46% | +$275K |
|
113
International Paper
IP
$25B
| $832K | 0.04% |
15,709
+401
| +3% | +$21.2K |
|
114
Verizon
VZ
$186B
| $823K | 0.04% |
15,241
-1,273
| -8% | -$68.7K |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $820K | 0.04% |
7,146
+3,559
| +99% | +$408K |
|
116
Dominion Energy
D
$50.4B
| $812K | 0.03% |
11,116
-184
| -2% | -$13.4K |
|
117
Schlumberger
SLB
$52.6B
| $803K | 0.03% |
27,097
-3,355
| -11% | -$99.4K |
|
118
Novartis
NVS
$249B
| $799K | 0.03% |
9,770
+988
| +11% | +$80.8K |
|
119
Vanguard S&P 500 ETF
VOO
$725B
| $759K | 0.03% |
1,925
| – | – |
|
120
Netflix
NFLX
$527B
| $741K | 0.03% |
1,214
-57
| -4% | -$34.8K |
|
121
UDR
UDR
$12.8B
| $726K | 0.03% |
13,701
| – | – |
|
122
Target
TGT
$42.1B
| $663K | 0.03% |
2,900
| – | – |
|
123
Janus Henderson
JHG
$6.95B
| $661K | 0.03% |
16,000
| – | – |
|
124
Northern Trust
NTRS
$24.9B
| $647K | 0.03% |
6,000
| – | – |
|
125
Corning
GLW
$60.3B
| $639K | 0.03% |
17,530
| – | – |
|