KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-0.26%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.26B
AUM Growth
+$2.26B
(+0.68%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
255
New
11
Increased
51
Reduced
97
Closed
6
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$17.4M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Gilead Sciences
GILD
|
$16.7M |
| 4 |
Kirby Corp
KEX
|
$11.7M |
| 5 |
Qualcomm
QCOM
|
$3.57M |
Top Sells
| 1 |
American Express
AXP
|
$16M |
| 2 |
IBM
IBM
|
$5.14M |
| 3 |
Comcast
CMCSA
|
$3.51M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$3.44M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.33M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Communication Services | 15.13% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Staples | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.05M | 0.05% |
12,002
-9,275
| -44% | -$808K |
|
127
Starbucks
SBUX
$100B
| $1.04M | 0.05% |
10,984
-10
| -0.1% | -$947 |
|
128
Coterra Energy
CTRA
$18.7B
| $1.03M | 0.05% |
35,000
-6,000
| -15% | -$177K |
|
129
Becton Dickinson
BDX
$55.3B
| $1.01M | 0.04% |
7,050
-500
| -7% | -$71.8K |
|
130
White Mountains Insurance
WTM
$4.71B
| $1.01M | 0.04% |
1,478
-10
| -0.7% | -$6.85K |
|
131
Dominion Energy
D
$51.1B
| $1M | 0.04% |
14,166
-773
| -5% | -$54.8K |
|
|
ELME
132
Elme Communities
ELME
$1.51B
| $935K | 0.04% |
33,825
-1,655
| -5% | -$45.7K |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $917K | 0.04% |
11,070
+175
| +2% | +$14.5K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $894K | 0.04% |
1,835
| – | – |
|
135
Halliburton
HAL
$19.4B
| $881K | 0.04% |
20,075
-898
| -4% | -$39.4K |
|
136
Loews
L
$20.1B
| $851K | 0.04% |
20,850
| – | – |
|
137
Robert Half
RHI
$3.8B
| $804K | 0.04% |
13,285
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $804K | 0.04% |
9,500
| – | – |
|
139
Ovintiv
OVV
$10.8B
| $718K | 0.03% |
64,411
-10,795
| -14% | -$120K |
|
140
Novo Nordisk
NVO
$251B
| $714K | 0.03% |
13,375
| – | – |
|
141
Zurn Elkay Water Solutions
ZWS
$7.6B
| $706K | 0.03% |
+26,435
| New | +$706K |
|
142
General Dynamics
GD
$87.3B
| $697K | 0.03% |
5,135
| – | – |
|
|
JNS
143
DELISTED
Janus Capital Group Inc
JNS
| $688K | 0.03% |
40,000
| – | – |
|
144
Enterprise Products Partners
EPD
$69.6B
| $680K | 0.03% |
20,636
-400
| -2% | -$13.2K |
|
145
Meta Platforms (Facebook)
META
$1.86T
| $672K | 0.03% |
8,177
+44
| +0.5% | +$3.62K |
|
146
Kimco Realty
KIM
$15.2B
| $666K | 0.03% |
24,800
-1,000
| -4% | -$26.9K |
|
147
UDR
UDR
$13.1B
| $644K | 0.03% |
18,912
| – | – |
|
148
Bristow Group
VTOL
$1.11B
| $636K | 0.03% |
30,528
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$66B
| $610K | 0.03% |
9,503
+330
| +4% | +$21.2K |
|
150
Royal Bank of Canada
RY
$205B
| $592K | 0.03% |
9,810
+1,000
| +11% | +$60.3K |
|