KFC
Klingenstein Fields & Co Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.32%
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
(-0.16%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
238
New
10
Increased
39
Reduced
112
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
Comcast
CMCSA
|
$17.9M |
| 3 |
Synchrony
SYF
|
$9.92M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$4.35M |
| 5 |
Chubb
CB
|
$2.59M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$23.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$17.8M |
| 3 |
Chevron
CVX
|
$16.3M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$13M |
| 5 |
Dick's Sporting Goods
DKS
|
$7.54M |
Sector Composition
| 1 | Communication Services | 17.78% |
| 2 | Industrials | 17.65% |
| 3 | Financials | 15.78% |
| 4 | Healthcare | 15.15% |
| 5 | Consumer Staples | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $801K | 0.04% |
20,850
| – | – |
|
|
Y
127
DELISTED
Alleghany Corporation
Y
| $800K | 0.04% |
1,674
| – | – |
|
128
Intel
INTC
$105B
| $743K | 0.04% |
21,565
-16,194
| -43% | -$558K |
|
129
Novo Nordisk
NVO
$253B
| $736K | 0.04% |
12,675
| – | – |
|
130
UDR
UDR
$12.9B
| $711K | 0.04% |
18,912
| – | – |
|
131
Energy Select Sector SPDR Fund
XLE
$27.5B
| $710K | 0.04% |
+11,775
| New | +$710K |
|
132
General Dynamics
GD
$86.9B
| $685K | 0.03% |
4,985
| – | – |
|
133
Halliburton
HAL
$19.2B
| $679K | 0.03% |
19,950
-25
| -0.1% | -$851 |
|
134
Kimco Realty
KIM
$15.1B
| $635K | 0.03% |
24,000
| – | – |
|
135
Accenture
ACN
$160B
| $614K | 0.03% |
5,875
| – | – |
|
136
Cisco
CSCO
$268B
| $611K | 0.03% |
22,485
+11,100
| +97% | +$302K |
|
137
Coterra Energy
CTRA
$18.5B
| $584K | 0.03% |
33,000
| – | – |
|
|
JNS
138
DELISTED
Janus Capital Group Inc
JNS
| $564K | 0.03% |
40,000
| – | – |
|
139
Oracle
ORCL
$627B
| $562K | 0.03% |
15,397
+2,200
| +17% | +$80.3K |
|
140
NextEra Energy, Inc.
NEE
$148B
| $538K | 0.03% |
5,182
| – | – |
|
141
State Street
STT
$32B
| $522K | 0.03% |
7,862
| – | – |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $514K | 0.03% |
10,575
-20,980
| -66% | -$1.02M |
|
143
Robert Half
RHI
$3.77B
| $513K | 0.03% |
10,885
-1,200
| -10% | -$56.6K |
|
144
Enterprise Products Partners
EPD
$69.3B
| $502K | 0.02% |
19,636
| – | – |
|
145
Royal Bank of Canada
RY
$203B
| $493K | 0.02% |
9,210
+100
| +1% | +$5.35K |
|
146
iShares MSCI EAFE ETF
EFA
$65.2B
| $491K | 0.02% |
8,368
+31
| +0.4% | +$1.82K |
|
147
Financial Select Sector SPDR Fund
XLF
$53.5B
| $489K | 0.02% |
20,500
+500
| +3% | +$11.9K |
|
148
Lowe's Companies
LOW
$144B
| $484K | 0.02% |
6,370
-100
| -2% | -$7.6K |
|
149
VanEck Semiconductor ETF
SMH
$26.6B
| $477K | 0.02% |
8,950
| – | – |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $477K | 0.02% |
3,594
-50
| -1% | -$6.64K |
|