KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
This Quarter Return
-3.87%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$11.5M
Cap. Flow %
-0.56%
Top 10 Hldgs %
32.67%
Holding
180
New
11
Increased
56
Reduced
61
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$8.63M
2
CVX icon
Chevron
CVX
$8.51M
3
SHEL icon
Shell
SHEL
$8.35M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.54M
5
MSFT icon
Microsoft
MSFT
$1.8M

Top Sells

1
V icon
Visa
V
$12.6M
2
FIS icon
Fidelity National Information Services
FIS
$8.51M
3
VMC icon
Vulcan Materials
VMC
$5.94M
4
PEP icon
PepsiCo
PEP
$5.2M
5
AMP icon
Ameriprise Financial
AMP
$3.96M

Sector Composition

1 Technology 20.78%
2 Healthcare 14.79%
3 Financials 12.24%
4 Communication Services 10.14%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
101
NextEra Energy, Inc.
NEE
$148B
$755K 0.04%
13,180
+424
+3% +$24.3K
APH icon
102
Amphenol
APH
$133B
$741K 0.04%
8,828
– –
CAT icon
103
Caterpillar
CAT
$196B
$720K 0.04%
+2,639
New +$720K
OC icon
104
Owens Corning
OC
$12.6B
$682K 0.03%
+5,000
New +$682K
DLR icon
105
Digital Realty Trust
DLR
$57.2B
$666K 0.03%
5,505
-2,150
-28% -$260K
LH icon
106
Labcorp
LH
$23.1B
$658K 0.03%
3,274
– –
CRC icon
107
California Resources
CRC
$4.16B
$657K 0.03%
+11,737
New +$657K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$662B
$634K 0.03%
1,477
– –
EFA icon
109
iShares MSCI EAFE ETF
EFA
$66B
$632K 0.03%
9,165
– –
WTM icon
110
White Mountains Insurance
WTM
$4.71B
$585K 0.03%
391
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$539K 0.03%
5,722
– –
DGX icon
112
Quest Diagnostics
DGX
$20.3B
$487K 0.02%
4,000
– –
GLW icon
113
Corning
GLW
$57.4B
$486K 0.02%
15,946
– –
FNF icon
114
Fidelity National Financial
FNF
$16.3B
$482K 0.02%
11,661
– –
NTRS icon
115
Northern Trust
NTRS
$25B
$477K 0.02%
6,862
+1,510
+28% +$105K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61.5B
$474K 0.02%
576
– –
UNH icon
117
UnitedHealth
UNH
$281B
$465K 0.02%
923
+88
+11% +$44.4K
GLD icon
118
SPDR Gold Trust
GLD
$107B
$461K 0.02%
2,691
– –
ICE icon
119
Intercontinental Exchange
ICE
$101B
$460K 0.02%
4,179
+369
+10% +$40.6K
IP icon
120
International Paper
IP
$26.2B
$442K 0.02%
12,465
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$20.8B
$422K 0.02%
3,925
– –
DOW icon
122
Dow Inc
DOW
$17.5B
$413K 0.02%
+8,010
New +$413K
TSLA icon
123
Tesla
TSLA
$1.08T
$400K 0.02%
1,599
– –
LIN icon
124
Linde
LIN
$224B
$381K 0.02%
1,024
– –
UBS icon
125
UBS Group
UBS
$128B
$368K 0.02%
+14,930
New +$368K
3 4
5
6 7