KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+0.2%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.86%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
259
New
10
Increased
39
Reduced
111
Closed
10
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.78M |
| 3 |
JPMorgan Chase
JPM
|
$2.39M |
| 4 |
Newell Brands
NWL
|
$2.27M |
| 5 |
Kirby Corp
KEX
|
$1.84M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.1M |
| 2 |
Amgen
AMGN
|
$4.08M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$3.21M |
| 4 |
PNC Financial Services
PNC
|
$2.88M |
| 5 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.72M |
Sector Composition
| 1 | Industrials | 17.92% |
| 2 | Communication Services | 16.21% |
| 3 | Financials | 14.6% |
| 4 | Healthcare | 12.76% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
126
DELISTED
HOSPIRA INC
HSP
| $999K | 0.04% |
11,262
-800
| -7% | -$71K |
|
127
White Mountains Insurance
WTM
$4.73B
| $968K | 0.04% |
1,478
| – | – |
|
128
Dominion Energy
D
$50.5B
| $945K | 0.04% |
14,126
-40
| -0.3% | -$2.68K |
|
|
ELME
129
Elme Communities
ELME
$1.5B
| $878K | 0.04% |
33,825
| – | – |
|
130
Halliburton
HAL
$19.3B
| $865K | 0.04% |
20,075
| – | – |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $837K | 0.04% |
10,725
-345
| -3% | -$26.9K |
|
132
Loews
L
$20B
| $803K | 0.04% |
20,850
| – | – |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $802K | 0.04% |
9,500
| – | – |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $785K | 0.04% |
1,674
-161
| -9% | -$75.5K |
|
135
Novo Nordisk
NVO
$251B
| $732K | 0.03% |
13,375
| – | – |
|
136
General Dynamics
GD
$87.3B
| $728K | 0.03% |
5,135
| – | – |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $702K | 0.03% |
8,182
+5
| +0.1% | +$429 |
|
|
JNS
138
DELISTED
Janus Capital Group Inc
JNS
| $685K | 0.03% |
40,000
| – | – |
|
139
Robert Half
RHI
$3.79B
| $671K | 0.03% |
12,085
-1,200
| -9% | -$66.6K |
|
140
Ovintiv
OVV
$11B
| $655K | 0.03% |
59,467
-4,944
| -8% | -$54.5K |
|
141
Bristow Group
VTOL
$1.09B
| $625K | 0.03% |
30,528
| – | – |
|
142
Enterprise Products Partners
EPD
$69.3B
| $617K | 0.03% |
20,636
| – | – |
|
143
UDR
UDR
$12.7B
| $606K | 0.03% |
18,912
| – | – |
|
144
State Street
STT
$32.1B
| $605K | 0.03% |
7,862
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$65.3B
| $601K | 0.03% |
9,462
-41
| -0.4% | -$2.6K |
|
146
Royal Bank of Canada
RY
$204B
| $600K | 0.03% |
9,810
| – | – |
|
147
Accenture
ACN
$160B
| $595K | 0.03% |
6,150
-25,730
| -81% | -$2.49M |
|
148
Kimco Realty
KIM
$15.1B
| $559K | 0.03% |
24,800
| – | – |
|
149
Occidental Petroleum
OXY
$47.3B
| $557K | 0.02% |
7,160
+1,190
| +20% | +$92.6K |
|
|
STJ
150
DELISTED
St Jude Medical
STJ
| $537K | 0.02% |
7,355
| – | – |
|