KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
-8.09%
1 Year Return
+20.34%
3 Year Return
+83%
5 Year Return
+134.36%
10 Year Return
+269.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.8%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
260
New
11
Increased
35
Reduced
103
Closed
32
Top Buys
| 1 |
PayPal
PYPL
|
$19.1M |
| 2 |
Crown Castle
CCI
|
$17.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.8M |
| 4 |
Biogen
BIIB
|
$15.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$14.7M |
Top Sells
| 1 |
American International
AIG
|
$23M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$13.2M |
| 4 |
Medtronic
MDT
|
$4.86M |
| 5 |
Freeport-McMoran
FCX
|
$4.74M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Communication Services | 16.47% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 13.73% |
| 5 | Consumer Staples | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $930K | 0.05% |
13,216
-910
| -6% | -$64K |
|
127
Kraft Heinz
KHC
$30.8B
| $870K | 0.04% |
+12,330
| New | +$870K |
|
|
ELME
128
Elme Communities
ELME
$1.5B
| $793K | 0.04% |
31,825
-2,000
| -6% | -$49.8K |
|
|
Y
129
DELISTED
Alleghany Corporation
Y
| $784K | 0.04% |
1,674
| – | – |
|
130
Loews
L
$20B
| $754K | 0.04% |
20,850
| – | – |
|
131
Coterra Energy
CTRA
$18.9B
| $721K | 0.04% |
33,000
| – | – |
|
132
Halliburton
HAL
$19.3B
| $706K | 0.03% |
19,975
-100
| -0.5% | -$3.53K |
|
133
General Dynamics
GD
$87.3B
| $688K | 0.03% |
4,985
-150
| -3% | -$20.7K |
|
134
Novo Nordisk
NVO
$251B
| $687K | 0.03% |
12,675
-700
| -5% | -$37.9K |
|
135
UDR
UDR
$12.7B
| $652K | 0.03% |
18,912
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $623K | 0.03% |
7,500
-2,000
| -21% | -$166K |
|
137
Robert Half
RHI
$3.79B
| $618K | 0.03% |
12,085
| – | – |
|
138
Kimco Realty
KIM
$15.1B
| $586K | 0.03% |
24,000
-800
| -3% | -$19.5K |
|
139
Accenture
ACN
$160B
| $577K | 0.03% |
5,875
-275
| -4% | -$27K |
|
|
JNS
140
DELISTED
Janus Capital Group Inc
JNS
| $544K | 0.03% |
40,000
| – | – |
|
141
State Street
STT
$32.1B
| $528K | 0.03% |
7,862
| – | – |
|
142
NextEra Energy, Inc.
NEE
$150B
| $506K | 0.03% |
5,182
| – | – |
|
143
Royal Bank of Canada
RY
$204B
| $503K | 0.02% |
9,110
-700
| -7% | -$38.7K |
|
144
Enterprise Products Partners
EPD
$69.3B
| $489K | 0.02% |
19,636
-1,000
| -5% | -$24.9K |
|
145
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $486K | 0.02% |
10,070
-120
| -1% | -$5.79K |
|
146
iShares MSCI EAFE ETF
EFA
$65.3B
| $478K | 0.02% |
8,337
-1,125
| -12% | -$64.5K |
|
147
Oracle
ORCL
$633B
| $477K | 0.02% |
13,197
+600
| +5% | +$21.7K |
|
148
Occidental Petroleum
OXY
$47.3B
| $472K | 0.02% |
7,137
-23
| -0.3% | -$1.52K |
|
|
STJ
149
DELISTED
St Jude Medical
STJ
| $464K | 0.02% |
7,355
| – | – |
|
150
Bristow Group
VTOL
$1.09B
| $457K | 0.02% |
30,528
| – | – |
|