KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.25%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.33B
AUM Growth
+$2.33B
(-6.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
198
New
5
Increased
37
Reduced
81
Closed
9
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.4M |
| 2 |
Netflix
NFLX
|
$14.1M |
| 3 |
Coinbase
COIN
|
$10.2M |
| 4 |
Shell
SHEL
|
$7.27M |
| 5 |
Palantir
PLTR
|
$2.99M |
Top Sells
| 1 |
Yum China
YUMC
|
$9.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.38M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$5.74M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.78M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 14% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $1.07M | 0.05% |
20,456
-4,993
| -20% | -$261K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.05M | 0.04% |
20,853
-420
| -2% | -$21.1K |
|
103
Labcorp
LH
$22.8B
| $992K | 0.04% |
3,763
-2,191
| -37% | -$578K |
|
104
NextEra Energy, Inc.
NEE
$150B
| $982K | 0.04% |
11,593
-740
| -6% | -$62.7K |
|
105
Coca-Cola
KO
$297B
| $954K | 0.04% |
15,394
-945
| -6% | -$58.6K |
|
106
Schlumberger
SLB
$53.6B
| $943K | 0.04% |
22,819
-12
| -0.1% | -$496 |
|
107
Dominion Energy
D
$50.5B
| $913K | 0.04% |
10,740
| – | – |
|
108
Qualcomm
QCOM
$171B
| $881K | 0.04% |
5,762
-860
| -13% | -$131K |
|
109
Baxter International
BAX
$12.4B
| $876K | 0.04% |
11,301
-311
| -3% | -$24.1K |
|
110
Intel
INTC
$106B
| $860K | 0.04% |
17,352
-69
| -0.4% | -$3.42K |
|
111
Lowe's Companies
LOW
$145B
| $841K | 0.04% |
4,161
| – | – |
|
112
Chevron
CVX
$326B
| $835K | 0.04% |
5,129
-573
| -10% | -$93.3K |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $799K | 0.03% |
1,925
| – | – |
|
114
UDR
UDR
$12.7B
| $786K | 0.03% |
13,701
| – | – |
|
115
Novartis
NVS
$245B
| $725K | 0.03% |
8,257
-1,222
| -13% | -$107K |
|
116
Gilead Sciences
GILD
$140B
| $709K | 0.03% |
11,934
-88
| -0.7% | -$5.23K |
|
117
Northern Trust
NTRS
$24.7B
| $699K | 0.03% |
6,000
| – | – |
|
118
International Paper
IP
$26B
| $669K | 0.03% |
14,496
| – | – |
|
119
Amphenol
APH
$133B
| $653K | 0.03% |
8,662
| – | – |
|
120
Novo Nordisk
NVO
$251B
| $640K | 0.03% |
5,765
-150
| -3% | -$16.7K |
|
121
Corning
GLW
$58.7B
| $589K | 0.03% |
15,946
-1,000
| -6% | -$36.9K |
|
122
White Mountains Insurance
WTM
$4.73B
| $587K | 0.03% |
517
| – | – |
|
123
Verizon
VZ
$185B
| $582K | 0.02% |
11,431
-420
| -4% | -$21.4K |
|
124
Fidelity National Financial
FNF
$15.9B
| $570K | 0.02% |
11,661
| – | – |
|
125
Target
TGT
$42B
| $557K | 0.02% |
2,625
-319
| -11% | -$67.7K |
|