KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-14.89%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$1.92B
AUM Growth
+$1.92B
(-18%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
191
New
2
Increased
38
Reduced
66
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$40.8M |
| 2 |
Intuitive Surgical
ISRG
|
$659K |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$640K |
| 4 |
Snowflake
SNOW
|
$509K |
| 5 |
Brookfield Renewable
BEPC
|
$465K |
Top Sells
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.5% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $829K | 0.04% |
2,100
| – | – |
|
102
Schlumberger
SLB
$55B
| $816K | 0.04% |
22,819
| – | – |
|
103
Novartis
NVS
$245B
| $781K | 0.04% |
9,242
+985
| +12% | +$83.2K |
|
104
Qualcomm
QCOM
$173B
| $736K | 0.04% |
5,761
-1
| -0% | -$128 |
|
105
Gilead Sciences
GILD
$140B
| $733K | 0.04% |
11,854
-80
| -0.7% | -$4.95K |
|
106
Chevron
CVX
$324B
| $730K | 0.04% |
5,045
-84
| -2% | -$12.2K |
|
107
Lowe's Companies
LOW
$145B
| $727K | 0.04% |
4,161
| – | – |
|
108
Labcorp
LH
$23.1B
| $703K | 0.04% |
3,000
-763
| -20% | -$179K |
|
109
Baxter International
BAX
$12.7B
| $670K | 0.03% |
10,425
-876
| -8% | -$56.3K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $668K | 0.03% |
1,925
| – | – |
|
111
Intel
INTC
$107B
| $645K | 0.03% |
17,252
-100
| -0.6% | -$3.74K |
|
112
UDR
UDR
$13.1B
| $631K | 0.03% |
13,701
| – | – |
|
113
Novo Nordisk
NVO
$251B
| $630K | 0.03% |
5,655
-110
| -2% | -$12.3K |
|
114
International Paper
IP
$26.2B
| $606K | 0.03% |
14,496
| – | – |
|
115
Northern Trust
NTRS
$25B
| $579K | 0.03% |
6,000
| – | – |
|
116
Verizon
VZ
$186B
| $560K | 0.03% |
11,034
-397
| -3% | -$20.1K |
|
117
Amphenol
APH
$133B
| $558K | 0.03% |
8,662
| – | – |
|
118
Quest Diagnostics
DGX
$20.3B
| $532K | 0.03% |
4,000
| – | – |
|
119
Corning
GLW
$57.4B
| $502K | 0.03% |
15,946
| – | – |
|
120
UnitedHealth
UNH
$281B
| $499K | 0.03% |
971
| – | – |
|
121
John Wiley & Sons Class A
WLY
$2.16B
| $484K | 0.03% |
10,142
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $469K | 0.02% |
7,505
| – | – |
|
123
iShares Select Dividend ETF
DVY
$20.8B
| $462K | 0.02% |
3,925
| – | – |
|
124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $451K | 0.02% |
9,000
-11,853
| -57% | -$594K |
|
125
General Dynamics
GD
$87.3B
| $448K | 0.02% |
2,025
| – | – |
|